GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-16.34%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-17%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
101
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $235K | 0.07% |
37,639
-576
| -2% | -$3.6K |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $232K | 0.07% |
3,994
+311
| +8% | +$18.1K |
|
103
IBM
IBM
$227B
| $230K | 0.07% |
2,072
+227
| +12% | +$25.2K |
|
104
Advanced Micro Devices
AMD
$264B
| $229K | 0.07% |
+5,044
| New | +$229K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $226K | 0.07% |
1,960
-177
| -8% | -$20.4K |
|
106
Caterpillar
CAT
$196B
| $221K | 0.07% |
1,906
+37
| +2% | +$4.29K |
|
107
Exxon Mobil
XOM
$487B
| $221K | 0.07% |
5,831
+110
| +2% | +$4.17K |
|
108
Blackrock
BLK
$175B
| $219K | 0.06% |
498
+16
| +3% | +$7.04K |
|
109
KKR & Co
KKR
$124B
| $211K | 0.06% |
9,002
+1,945
| +28% | +$45.6K |
|
110
Prologis
PLD
$106B
| $211K | 0.06% |
2,628
+87
| +3% | +$6.99K |
|
111
Boston Scientific
BSX
$156B
| $208K | 0.06% |
6,383
+180
| +3% | +$5.87K |
|
112
Gilead Sciences
GILD
$140B
| $207K | 0.06% |
+2,775
| New | +$207K |
|
113
Altria Group
MO
$113B
| $207K | 0.06% |
5,360
+462
| +9% | +$17.8K |
|
114
Marsh & McLennan
MMC
$101B
| $206K | 0.06% |
2,381
| – | – |
|
115
Vulcan Materials
VMC
$38.5B
| $205K | 0.06% |
1,897
+238
| +14% | +$25.7K |
|
116
Copart
CPRT
$47.2B
| $204K | 0.06% |
2,975
+175
| +6% | +$12K |
|
117
Kinder Morgan
KMI
$60B
| $201K | 0.06% |
14,461
+378
| +3% | +$5.25K |
|
118
HP
HPQ
$26.7B
| $196K | 0.06% |
11,307
-1,642
| -13% | -$28.5K |
|
119
KeyCorp
KEY
$21.2B
| $108K | 0.03% |
10,385
+363
| +4% | +$3.78K |
|
120
Ford
F
$46.8B
| $84K | 0.02% |
17,334
+441
| +3% | +$2.14K |
|
121
NGL Energy Partners
NGL
$692M
| $52K | 0.02% |
+20,000
| New | +$52K |
|
122
American Electric Power
AEP
$59.4B
| – | – |
-2,430
| Closed | -$230K |
|
123
Aflac
AFL
$57.2B
| – | – |
-4,793
| Closed | -$254K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-2,736
| Closed | -$261K |
|
125
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,785
| Closed | -$297K |
|