GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.24%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
129
New
15
Increased
64
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.1M |
| 2 |
United Parcel Service
UPS
|
$1.94M |
| 3 |
UnitedHealth
UNH
|
$368K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
S&P Global
SPGI
|
$251K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 1.75% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $246K | 0.07% |
2,810
-146
| -5% | -$12.8K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $245K | 0.07% |
+2,242
| New | +$245K |
|
103
Ameriprise Financial
AMP
$48.5B
| $231K | 0.06% |
1,572
+86
| +6% | +$12.6K |
|
104
Boston Scientific
BSX
$156B
| $224K | 0.06% |
+5,510
| New | +$224K |
|
105
Aflac
AFL
$57.2B
| $222K | 0.06% |
4,238
+223
| +6% | +$11.7K |
|
106
Kinder Morgan
KMI
$60B
| $221K | 0.06% |
10,744
+494
| +5% | +$10.2K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $218K | 0.06% |
+985
| New | +$218K |
|
108
Progressive
PGR
$145B
| $218K | 0.06% |
2,822
+72
| +3% | +$5.56K |
|
109
Thomson Reuters
TRI
$80B
| $216K | 0.06% |
+3,228
| New | +$216K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $215K | 0.06% |
+2,400
| New | +$215K |
|
111
MetLife
MET
$54.1B
| $215K | 0.06% |
4,559
+227
| +5% | +$10.7K |
|
112
Caterpillar
CAT
$196B
| $212K | 0.06% |
+1,682
| New | +$212K |
|
113
Vulcan Materials
VMC
$38.5B
| $212K | 0.06% |
+1,400
| New | +$212K |
|
114
Ventas
VTR
$30.9B
| $209K | 0.06% |
+2,867
| New | +$209K |
|
115
AbbVie
ABBV
$372B
| $207K | 0.06% |
+2,737
| New | +$207K |
|
116
Humana
HUM
$36.5B
| $201K | 0.06% |
+787
| New | +$201K |
|
117
Copart
CPRT
$47.2B
| $200K | 0.06% |
+2,487
| New | +$200K |
|
118
Valero Energy
VLO
$47.2B
| $200K | 0.06% |
+2,343
| New | +$200K |
|
119
Ford
F
$46.8B
| $138K | 0.04% |
15,102
+707
| +5% | +$6.46K |
|
120
Lloyds Banking Group
LYG
$64.3B
| $53K | 0.01% |
20,061
+753
| +4% | +$1.99K |
|
121
CMS Energy
CMS
$21.4B
| – | – |
-3,514
| Closed | -$203K |
|
122
FS KKR Capital
FSK
$5.11B
| – | – |
-37,021
| Closed | -$221K |
|
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-265,343
| Closed | -$15.1M |
|
124
Gartner
IT
$19B
| – | – |
-1,349
| Closed | -$217K |
|
125
Altria Group
MO
$113B
| – | – |
-4,282
| Closed | -$203K |
|