GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-13.63%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.66M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.91M |
| 2 |
Blue Owl Capital
OBDC
|
$1.67M |
| 3 |
Prologis
PLD
|
$1.1M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$790K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$703K |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $467K | 0.08% |
4,187
+274
| +7% | +$30.6K |
|
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $461K | 0.08% |
18,841
-1,723
| -8% | -$42.2K |
|
103
Eaton
ETN
$136B
| $458K | 0.08% |
3,633
+231
| +7% | +$29.1K |
|
104
Comcast
CMCSA
$125B
| $453K | 0.08% |
11,536
+801
| +7% | +$31.5K |
|
105
UnitedHealth
UNH
$281B
| $453K | 0.08% |
+881
| New | +$453K |
|
106
IBM
IBM
$227B
| $447K | 0.08% |
+3,169
| New | +$447K |
|
107
Gartner
IT
$19B
| $447K | 0.08% |
1,848
+126
| +7% | +$30.5K |
|
108
Altria Group
MO
$113B
| $446K | 0.08% |
10,683
+323
| +3% | +$13.5K |
|
109
Bank of America
BAC
$376B
| $438K | 0.08% |
14,079
+510
| +4% | +$15.9K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $436K | 0.08% |
12,104
-288
| -2% | -$10.4K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432K | 0.08% |
5,632
-905
| -14% | -$69.4K |
|
112
Medtronic
MDT
$119B
| $430K | 0.08% |
4,790
+184
| +4% | +$16.5K |
|
113
Intel
INTC
$107B
| $424K | 0.08% |
11,346
-426
| -4% | -$15.9K |
|
114
Kinder Morgan
KMI
$60B
| $424K | 0.08% |
25,316
-964
| -4% | -$16.1K |
|
115
Roper Technologies
ROP
$56.6B
| $420K | 0.08% |
1,065
+126
| +13% | +$49.7K |
|
116
HP
HPQ
$26.7B
| $419K | 0.08% |
12,773
-9,375
| -42% | -$308K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $418K | 0.08% |
9,450
| – | – |
|
118
Humana
HUM
$36.5B
| $413K | 0.07% |
+882
| New | +$413K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $410K | 0.07% |
314
+30
| +11% | +$39.2K |
|
120
Boston Scientific
BSX
$156B
| $408K | 0.07% |
10,957
+1,011
| +10% | +$37.6K |
|
121
General Dynamics
GD
$87.3B
| $407K | 0.07% |
1,839
+81
| +5% | +$17.9K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $403K | 0.07% |
5,089
+457
| +10% | +$36.2K |
|
123
Estee Lauder
EL
$33B
| $401K | 0.07% |
+1,576
| New | +$401K |
|
124
Truist Financial
TFC
$60.4B
| $398K | 0.07% |
8,398
+323
| +4% | +$15.3K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $398K | 0.07% |
3,497
+41
| +1% | +$4.67K |
|