GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.98%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
165
New
19
Increased
95
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$860K |
| 4 |
Vanguard Total Bond Market
BND
|
$859K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$588K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$484K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $324K | 0.08% |
8,045
-4,532
| -36% | -$183K |
|
102
WIX.com
WIX
$7.85B
| $321K | 0.08% |
1,261
+7
| +0.6% | +$1.78K |
|
103
Medtronic
MDT
$119B
| $319K | 0.08% |
3,068
+289
| +10% | +$30K |
|
104
iShares Russell Top 200 ETF
IWL
$1.79B
| $317K | 0.08% |
+1,868
| New | +$317K |
|
105
Prologis
PLD
$106B
| $312K | 0.07% |
3,105
+277
| +10% | +$27.8K |
|
106
Air Products & Chemicals
APD
$65.5B
| $308K | 0.07% |
1,035
-451
| -30% | -$134K |
|
107
US Bancorp
USB
$76B
| $306K | 0.07% |
8,531
+706
| +9% | +$25.3K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.07% |
207
+7
| +4% | +$10.2K |
|
109
Vulcan Materials
VMC
$38.5B
| $303K | 0.07% |
2,235
+144
| +7% | +$19.5K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $302K | 0.07% |
1,965
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $297K | 0.07% |
1,090
+43
| +4% | +$11.7K |
|
112
Constellation Brands
STZ
$28.5B
| $296K | 0.07% |
1,561
+2
| +0.1% | +$379 |
|
113
Markel Group
MKL
$24.8B
| $293K | 0.07% |
301
+27
| +10% | +$26.3K |
|
114
Chevron
CVX
$324B
| $286K | 0.07% |
3,979
+430
| +12% | +$30.9K |
|
115
Altria Group
MO
$113B
| $283K | 0.07% |
7,335
+1,044
| +17% | +$40.3K |
|
116
Hilton Worldwide
HLT
$64.9B
| $281K | 0.07% |
3,297
+274
| +9% | +$23.4K |
|
117
IBM
IBM
$227B
| $281K | 0.07% |
2,310
+174
| +8% | +$21.2K |
|
118
Humana
HUM
$36.5B
| $280K | 0.07% |
677
-205
| -23% | -$84.8K |
|
119
Restaurant Brands International
QSR
$20.8B
| $279K | 0.07% |
4,859
+245
| +5% | +$14.1K |
|
120
Boston Scientific
BSX
$156B
| $277K | 0.07% |
7,258
+239
| +3% | +$9.12K |
|
121
Marsh & McLennan
MMC
$101B
| $273K | 0.06% |
2,381
| – | – |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $272K | 0.06% |
2,578
+220
| +9% | +$23.2K |
|
123
Prudential Financial
PRU
$38.6B
| $272K | 0.06% |
4,286
+384
| +10% | +$24.4K |
|
124
Amgen
AMGN
$155B
| $270K | 0.06% |
1,062
+88
| +9% | +$22.4K |
|
125
iShares MSCI Mexico ETF
EWW
$1.78B
| $268K | 0.06% |
+8,019
| New | +$268K |
|