GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+2.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
118
New
11
Increased
48
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$776K |
| 4 |
Ares Capital
ARCC
|
$752K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$684K |
Top Sells
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Industrials | 4.07% |
| 3 | Technology | 1.52% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $220K | 0.06% |
2,750
-800
| -23% | -$64K |
|
102
Intuit
INTU
$186B
| $218K | 0.06% |
835
-2
| -0.2% | -$522 |
|
103
Gartner
IT
$19B
| $217K | 0.06% |
1,349
-102
| -7% | -$16.4K |
|
104
Ameriprise Financial
AMP
$48.5B
| $216K | 0.06% |
+1,486
| New | +$216K |
|
105
MetLife
MET
$54.1B
| $215K | 0.06% |
+4,332
| New | +$215K |
|
106
Kinder Morgan
KMI
$60B
| $214K | 0.06% |
10,250
-1,785
| -15% | -$37.3K |
|
107
Martin Marietta Materials
MLM
$37.2B
| $214K | 0.06% |
930
-120
| -11% | -$27.6K |
|
108
Fiserv
FI
$75.1B
| $213K | 0.06% |
2,340
-338
| -13% | -$30.8K |
|
109
Trane Technologies
TT
$92.5B
| $206K | 0.06% |
+1,630
| New | +$206K |
|
110
CMS Energy
CMS
$21.4B
| $203K | 0.06% |
+3,514
| New | +$203K |
|
111
Altria Group
MO
$113B
| $203K | 0.06% |
4,282
+78
| +2% | +$3.7K |
|
112
Ford
F
$46.8B
| $147K | 0.04% |
14,395
+304
| +2% | +$3.1K |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $72K | 0.02% |
+10,140
| New | +$72K |
|
114
Lloyds Banking Group
LYG
$64.3B
| $55K | 0.02% |
19,308
+832
| +5% | +$2.37K |
|
115
Cognizant
CTSH
$35.3B
| – | – |
-3,142
| Closed | -$228K |
|
116
Eli Lilly
LLY
$657B
| – | – |
-1,669
| Closed | -$216K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,271
| Closed | -$212K |
|
118
Banco Santander
SAN
$141B
| – | – |
-10,869
| Closed | -$50K |
|