GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.31%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-3.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$660K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$643K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$727K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| – | – |
-8,596
| Closed | -$239K |
|
102
Burlington
BURL
$18.3B
| – | – |
-2,286
| Closed | -$210K |
|
103
Crown Castle
CCI
$43.2B
| – | – |
-3,571
| Closed | -$358K |
|
104
Salesforce
CRM
$245B
| – | – |
-2,902
| Closed | -$251K |
|
105
Delta Air Lines
DAL
$40.3B
| – | – |
-5,870
| Closed | -$315K |
|
106
DuPont de Nemours
DD
$32.2B
| – | – |
-3,607
| Closed | -$227K |
|
107
Emerson Electric
EMR
$74.3B
| – | – |
-4,800
| Closed | -$286K |
|
108
Equinix
EQIX
$76.9B
| – | – |
-506
| Closed | -$217K |
|
109
Eaton
ETN
$136B
| – | – |
-4,805
| Closed | -$374K |
|
110
Fidelity National Financial
FNF
$16.3B
| – | – |
-4,847
| Closed | -$217K |
|
111
GE Aerospace
GE
$292B
| – | – |
-14,268
| Closed | -$385K |
|
112
HP
HPQ
$26.7B
| – | – |
-17,368
| Closed | -$303K |
|
113
Intercontinental Exchange
ICE
$101B
| – | – |
-4,646
| Closed | -$306K |
|
114
Invesco
IVZ
$9.76B
| – | – |
-5,780
| Closed | -$203K |
|
115
Openlane
KAR
$3.07B
| – | – |
-5,719
| Closed | -$240K |
|
116
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,434
| Closed | -$314K |
|
117
CarMax
KMX
$9.21B
| – | – |
-4,283
| Closed | -$270K |
|
118
Coca-Cola
KO
$297B
| – | – |
-8,159
| Closed | -$366K |
|
119
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,595
| Closed | -$219K |
|
120
McDonald's
MCD
$224B
| – | – |
-1,896
| Closed | -$291K |
|
121
Microchip Technology
MCHP
$35.1B
| – | – |
-3,429
| Closed | -$264K |
|
122
Moody's
MCO
$91.4B
| – | – |
-2,288
| Closed | -$278K |
|
123
MetLife
MET
$54.1B
| – | – |
-3,846
| Closed | -$211K |
|
124
Markel Group
MKL
$24.8B
| – | – |
-309
| Closed | -$301K |
|
125
Marsh & McLennan
MMC
$101B
| – | – |
-4,295
| Closed | -$335K |
|