GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$760K |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$460K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 5 |
PepsiCo
PEP
|
$232K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Industrials | 4.47% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,997
| Closed | -$268K |
|
102
Moody's
MCO
$91.4B
| – | – |
-1,208
| Closed | -$206K |
|
103
Monster Beverage
MNST
$60.9B
| – | – |
-3,855
| Closed | -$221K |
|
|
104
PepsiCo
PEP
$204B
| – | – |
-2,134
| Closed | -$232K |
|
105
Prologis
PLD
$106B
| – | – |
-3,227
| Closed | -$212K |
|
106
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-12,000
| Closed | -$93K |
|