GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.87%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-6.8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
16
Reduced
165
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$763K |
| 4 |
L3Harris
LHX
|
$544K |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$540K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$8.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure
BIPC
$4.73B
| $608K | 0.09% |
18,072
-649
| -3% | -$21.8K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $604K | 0.09% |
6,973
-1,239
| -15% | -$107K |
|
103
Comcast
CMCSA
$126B
| $587K | 0.09% |
14,985
-388
| -3% | -$15.2K |
|
104
Kinder Morgan
KMI
$59.1B
| $586K | 0.09% |
29,486
-2,668
| -8% | -$53K |
|
105
CSX Corp
CSX
$60B
| $580K | 0.08% |
17,349
-1,571
| -8% | -$52.6K |
|
106
US Bancorp
USB
$75B
| $569K | 0.08% |
14,338
-1,311
| -8% | -$52K |
|
107
Gartner
IT
$18.9B
| $568K | 0.08% |
1,264
-140
| -10% | -$62.9K |
|
108
Principal Financial Group
PFG
$17.7B
| $566K | 0.08% |
7,210
-7
| -0.1% | -$549 |
|
109
Prologis
PLD
$104B
| $565K | 0.08% |
5,029
-447
| -8% | -$50.2K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $556K | 0.08% |
5,042
| – | – |
|
111
Altria Group
MO
$113B
| $553K | 0.08% |
12,147
-739
| -6% | -$33.7K |
|
112
Lockheed Martin
LMT
$105B
| $545K | 0.08% |
1,167
-106
| -8% | -$49.5K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $545K | 0.08% |
9,358
-1,549
| -14% | -$90.2K |
|
|
114
L3Harris
LHX
$51.5B
| $544K | 0.08% |
+2,421
| New | +$544K |
|
115
Vanguard Value ETF
VTV
$143B
| $540K | 0.08% |
3,363
-599
| -15% | -$96.1K |
|
116
Schwab US Broad Market ETF
SCHB
$35.8B
| $536K | 0.08% |
8,525
-650
| -7% | -$40.9K |
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $528K | 0.08% |
12,717
-1,788
| -12% | -$74.3K |
|
118
Live Nation Entertainment
LYV
$38.1B
| $527K | 0.08% |
5,627
-734
| -12% | -$68.8K |
|
119
Lennar Class A
LEN
$34.4B
| $526K | 0.08% |
3,510
-462
| -12% | -$69.2K |
|
120
Arch Capital
ACGL
$34.1B
| $517K | 0.08% |
5,122
-655
| -11% | -$66.1K |
|
121
Lamar Advertising Co
LAMR
$12.7B
| $514K | 0.08% |
4,304
-400
| -9% | -$47.8K |
|
122
3M
MMM
$82.1B
| $514K | 0.08% |
5,028
-449
| -8% | -$45.9K |
|
123
iShares Russell 1000 Growth ETF
IWF
$115B
| $513K | 0.08% |
1,407
| – | – |
|
124
Bank of New York Mellon
BK
$73.3B
| $511K | 0.07% |
8,534
-788
| -8% | -$47.2K |
|
125
Fair Isaac
FICO
$35.8B
| $496K | 0.07% |
333
-33
| -9% | -$49.1K |
|