GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-5.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-19%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
112
Reduced
54
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Blue Owl Capital
OBDC
|
$3.82M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $505K | 0.11% |
1,312
+26
| +2% | +$10K |
|
102
Markel Group
MKL
$24.8B
| $496K | 0.11% |
411
+41
| +11% | +$49.5K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $494K | 0.11% |
4,659
+1,162
| +33% | +$123K |
|
104
Tesla
TSLA
$1.08T
| $490K | 0.11% |
2,279
+1,532
| +205% | +$329K |
|
105
Vulcan Materials
VMC
$38.5B
| $488K | 0.11% |
2,998
+306
| +11% | +$49.8K |
|
106
Altria Group
MO
$113B
| $484K | 0.11% |
10,802
+119
| +1% | +$5.33K |
|
107
Boston Scientific
BSX
$156B
| $472K | 0.1% |
11,246
+289
| +3% | +$12.1K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $470K | 0.1% |
6,324
+692
| +12% | +$51.4K |
|
109
Roper Technologies
ROP
$56.6B
| $465K | 0.1% |
1,153
+88
| +8% | +$35.5K |
|
110
Kinder Morgan
KMI
$60B
| $462K | 0.1% |
25,803
+487
| +2% | +$8.72K |
|
111
Lockheed Martin
LMT
$106B
| $462K | 0.1% |
959
+44
| +5% | +$21.2K |
|
112
Eaton
ETN
$136B
| $460K | 0.1% |
3,052
-581
| -16% | -$87.6K |
|
113
General Dynamics
GD
$87.3B
| $460K | 0.1% |
1,869
+30
| +2% | +$7.38K |
|
114
IBM
IBM
$227B
| $444K | 0.1% |
3,245
+76
| +2% | +$10.4K |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $439K | 0.1% |
312
-2
| -0.6% | -$2.81K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $436K | 0.1% |
+9,450
| New | +$436K |
|
117
lululemon athletica
LULU
$24.2B
| $427K | 0.09% |
+1,350
| New | +$427K |
|
118
Gilead Sciences
GILD
$140B
| $418K | 0.09% |
5,367
+93
| +2% | +$7.24K |
|
119
Medtronic
MDT
$119B
| $418K | 0.09% |
4,876
+86
| +2% | +$7.37K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $418K | 0.09% |
11,278
-826
| -7% | -$30.6K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $417K | 0.09% |
9,450
| – | – |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $416K | 0.09% |
5,070
-19
| -0.4% | -$1.56K |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $414K | 0.09% |
11,928
+384
| +3% | +$13.3K |
|
124
Brookfield Infrastructure
BIPC
$4.79B
| $410K | 0.09% |
9,562
+1,140
| +14% | +$48.9K |
|
125
ServiceNow
NOW
$190B
| $390K | 0.09% |
992
-121
| -11% | -$47.6K |
|