GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.29%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 3 |
Ares Capital
ARCC
|
$3.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $445K | 0.09% |
4,200
+452
| +12% | +$47.9K |
|
102
CSX Corp
CSX
$60.2B
| $441K | 0.09% |
13,713
+1,452
| +12% | +$46.7K |
|
103
Lam Research
LRCX
$124B
| $436K | 0.09% |
7,330
+750
| +11% | +$44.6K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $434K | 0.09% |
3,456
| – | – |
|
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $432K | 0.09% |
14,065
-2,067
| -13% | -$63.5K |
|
106
Tyson Foods
TSN
$20B
| $432K | 0.09% |
5,808
+597
| +11% | +$44.4K |
|
107
Altria Group
MO
$112B
| $431K | 0.08% |
8,425
+585
| +7% | +$29.9K |
|
108
ConocoPhillips
COP
$118B
| $430K | 0.08% |
8,113
+621
| +8% | +$32.9K |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $429K | 0.08% |
3,440
+350
| +11% | +$43.6K |
|
110
Qualcomm
QCOM
$170B
| $428K | 0.08% |
3,226
+354
| +12% | +$47K |
|
111
Twilio
TWLO
$16.1B
| $426K | 0.08% |
1,249
+156
| +14% | +$53.2K |
|
112
Truist Financial
TFC
$59.8B
| $412K | 0.08% |
+7,059
| New | +$412K |
|
113
Take-Two Interactive
TTWO
$44.1B
| $410K | 0.08% |
2,322
+251
| +12% | +$44.3K |
|
114
Phillips 66
PSX
$52.8B
| $408K | 0.08% |
5,009
+397
| +9% | +$32.3K |
|
115
CVS Health
CVS
$93B
| $406K | 0.08% |
5,399
+981
| +22% | +$73.8K |
|
116
Alliant Energy
LNT
$16.6B
| $401K | 0.08% |
7,408
-664
| -8% | -$35.9K |
|
117
Hilton Worldwide
HLT
$64.7B
| $398K | 0.08% |
3,295
+137
| +4% | +$16.5K |
|
118
Aflac
AFL
$57.1B
| $394K | 0.08% |
7,703
+780
| +11% | +$39.9K |
|
119
Constellation Brands
STZ
$25.8B
| $393K | 0.08% |
1,723
+184
| +12% | +$42K |
|
120
Copart
CPRT
$46.5B
| $387K | 0.08% |
14,252
+1,008
| +8% | +$27.4K |
|
121
Mondelez International
MDLZ
$79.3B
| $384K | 0.08% |
6,567
+686
| +12% | +$40.1K |
|
122
WIX.com
WIX
$8.05B
| $384K | 0.08% |
1,375
+113
| +9% | +$31.6K |
|
123
Vulcan Materials
VMC
$38.1B
| $378K | 0.07% |
2,242
+41
| +2% | +$6.91K |
|
124
Kinder Morgan
KMI
$59.4B
| $369K | 0.07% |
22,152
+1,281
| +6% | +$21.3K |
|
125
Dow Inc
DOW
$17B
| $363K | 0.07% |
+5,679
| New | +$363K |
|