GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.33%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.66M |
| 4 |
Prologis
PLD
|
$678K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$646K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 5 |
Humana
HUM
|
$494K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $484K | 0.08% |
1,963
-3
| -0.2% | -$739 |
|
102
SBA Communications
SBAC
$21.4B
| $482K | 0.08% |
1,848
-1,009
| -35% | -$263K |
|
103
US Bancorp
USB
$75.5B
| $467K | 0.08% |
12,955
+86
| +0.7% | +$3.1K |
|
104
Kinder Morgan
KMI
$59.4B
| $465K | 0.08% |
26,562
+329
| +1% | +$5.76K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $461K | 0.08% |
5,066
-4
| -0.1% | -$364 |
|
106
Salesforce
CRM
$245B
| $459K | 0.08% |
+2,296
| New | +$459K |
|
107
Gilead Sciences
GILD
$140B
| $458K | 0.08% |
5,519
+62
| +1% | +$5.14K |
|
108
UnitedHealth
UNH
$279B
| $454K | 0.08% |
960
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $452K | 0.08% |
957
+9
| +0.9% | +$4.26K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $452K | 0.08% |
9,450
| – | – |
|
111
Comcast
CMCSA
$125B
| $446K | 0.08% |
11,777
+156
| +1% | +$5.91K |
|
112
Broadcom
AVGO
$1.42T
| $445K | 0.08% |
694
+7
| +1% | +$4.49K |
|
113
MSCI
MSCI
$42.7B
| $443K | 0.08% |
791
-294
| -27% | -$165K |
|
114
Vanguard Communication Services ETF
VOX
$5.74B
| $441K | 0.08% |
4,565
-459
| -9% | -$44.4K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $440K | 0.08% |
16,533
+4,631
| +39% | +$123K |
|
116
General Dynamics
GD
$86.8B
| $439K | 0.08% |
1,924
+23
| +1% | +$5.25K |
|
117
Brookfield Infrastructure
BIPC
$4.68B
| $439K | 0.08% |
9,529
+170
| +2% | +$7.83K |
|
118
Intuit
INTU
$187B
| $437K | 0.08% |
980
| – | – |
|
119
Constellation Brands
STZ
$25.8B
| $436K | 0.08% |
1,931
-1,360
| -41% | -$307K |
|
120
IBM
IBM
$227B
| $434K | 0.07% |
3,313
+26
| +0.8% | +$3.41K |
|
121
CarMax
KMX
$9.04B
| $423K | 0.07% |
6,576
+253
| +4% | +$16.3K |
|
122
Bank of America
BAC
$371B
| $417K | 0.07% |
14,565
+365
| +3% | +$10.4K |
|
123
Starbucks
SBUX
$99.2B
| $411K | 0.07% |
+3,946
| New | +$411K |
|
124
Martin Marietta Materials
MLM
$36.9B
| $405K | 0.07% |
1,141
+30
| +3% | +$10.7K |
|
125
Medtronic
MDT
$118B
| $405K | 0.07% |
5,019
+60
| +1% | +$4.84K |
|