GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.69%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
113
New
17
Increased
50
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Industrials | 4.27% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $211K | 0.06% |
+1,050
| New | +$211K |
|
102
Medtronic
MDT
$119B
| $208K | 0.06% |
2,287
+36
| +2% | +$3.27K |
|
103
Markel Group
MKL
$24.8B
| $203K | 0.06% |
+204
| New | +$203K |
|
104
CarMax
KMX
$9.21B
| $201K | 0.06% |
+2,882
| New | +$201K |
|
105
Ford
F
$46.8B
| $124K | 0.04% |
14,091
+441
| +3% | +$3.88K |
|
106
Lloyds Banking Group
LYG
$64.3B
| $59K | 0.02% |
18,476
-6,582
| -26% | -$21K |
|
107
Banco Santander
SAN
$141B
| $50K | 0.02% |
10,869
+866
| +9% | +$3.98K |
|
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-4,415
| Closed | -$214K |
|
109
Biogen
BIIB
$19.4B
| – | – |
-786
| Closed | -$237K |
|
110
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,971
| Closed | -$202K |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-7,566
| Closed | -$452K |
|
112
Thermo Fisher Scientific
TMO
$186B
| – | – |
-924
| Closed | -$207K |
|
|
REGI
113
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-10,503
| Closed | -$270K |
|