GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.13%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Top Sells
| 1 |
Woodward
WWD
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$807K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$701K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $529K | 0.08% |
+7,056
| New | +$529K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $527K | 0.08% |
6,822
-677
| -9% | -$52.3K |
|
103
Altria Group
MO
$113B
| $524K | 0.08% |
11,573
+530
| +5% | +$24K |
|
104
Vanguard Financials ETF
VFH
$13B
| $510K | 0.08% |
6,283
-593
| -9% | -$48.2K |
|
105
Live Nation Entertainment
LYV
$38.6B
| $505K | 0.08% |
5,546
+229
| +4% | +$20.9K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $496K | 0.08% |
+7,392
| New | +$496K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $490K | 0.08% |
5,066
| – | – |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $489K | 0.08% |
9,450
| – | – |
|
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $487K | 0.08% |
18,182
-3,131
| -15% | -$83.8K |
|
110
Kinder Morgan
KMI
$60B
| $486K | 0.08% |
28,221
+1,659
| +6% | +$28.6K |
|
111
Emerson Electric
EMR
$74.3B
| $484K | 0.08% |
5,352
-1,766
| -25% | -$160K |
|
112
Keysight
KEYS
$28.1B
| $482K | 0.08% |
2,878
+964
| +50% | +$161K |
|
113
Tyler Technologies
TYL
$24.4B
| $480K | 0.08% |
1,153
+54
| +5% | +$22.5K |
|
114
Medtronic
MDT
$119B
| $479K | 0.08% |
5,440
+421
| +8% | +$37.1K |
|
115
Lockheed Martin
LMT
$106B
| $478K | 0.08% |
1,038
+81
| +8% | +$37.3K |
|
116
Brookfield Infrastructure
BIPC
$4.79B
| $476K | 0.08% |
10,434
+905
| +9% | +$41.3K |
|
117
IBM
IBM
$227B
| $471K | 0.08% |
3,520
+207
| +6% | +$27.7K |
|
118
General Dynamics
GD
$87.3B
| $470K | 0.08% |
2,184
+260
| +14% | +$55.9K |
|
119
Palo Alto Networks
PANW
$127B
| $466K | 0.07% |
1,824
-887
| -33% | -$227K |
|
120
Vanguard Communication Services ETF
VOX
$5.64B
| $463K | 0.07% |
4,353
-212
| -5% | -$22.5K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $459K | 0.07% |
17,494
+961
| +6% | +$25.2K |
|
122
Danaher
DHR
$147B
| $455K | 0.07% |
1,896
+620
| +49% | +$149K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.6B
| $453K | 0.07% |
2,329
-203
| -8% | -$39.5K |
|
124
US Bancorp
USB
$76B
| $452K | 0.07% |
13,688
+733
| +6% | +$24.2K |
|
125
Gilead Sciences
GILD
$140B
| $449K | 0.07% |
5,831
+312
| +6% | +$24K |
|