GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.37%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
57
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.42M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$3.43M |
| 4 |
Ares Capital
ARCC
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.4B
| $655K | 0.09% |
3,493
-17
| -0.5% | -$3.19K |
|
102
US Bancorp
USB
$75B
| $652K | 0.09% |
14,256
-82
| -0.6% | -$3.75K |
|
103
Kinder Morgan
KMI
$59.1B
| $651K | 0.09% |
29,455
-31
| -0.1% | -$685 |
|
104
Becton Dickinson
BDX
$54.2B
| $647K | 0.09% |
+2,685
| New | +$647K |
|
105
Tyler Technologies
TYL
$23.9B
| $635K | 0.09% |
1,087
-138
| -11% | -$80.6K |
|
106
Bank of America
BAC
$371B
| $633K | 0.09% |
15,951
-73
| -0.5% | -$2.9K |
|
107
Prologis
PLD
$104B
| $632K | 0.09% |
5,002
-27
| -0.5% | -$3.41K |
|
108
Altria Group
MO
$113B
| $622K | 0.09% |
12,180
+33
| +0.3% | +$1.68K |
|
109
Dow Inc
DOW
$17.2B
| $611K | 0.08% |
11,183
-435
| -4% | -$23.8K |
|
110
Bank of New York Mellon
BK
$73.3B
| $611K | 0.08% |
8,500
-34
| -0.4% | -$2.44K |
|
111
Vanguard Growth ETF
VUG
$182B
| $609K | 0.08% |
1,585
-112
| -7% | -$43K |
|
112
CSX Corp
CSX
$60B
| $604K | 0.08% |
17,486
+137
| +0.8% | +$4.73K |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $596K | 0.08% |
6,683
-9
| -0.1% | -$803 |
|
114
Principal Financial Group
PFG
$17.7B
| $594K | 0.08% |
6,918
-292
| -4% | -$25.1K |
|
115
Comcast
CMCSA
$126B
| $592K | 0.08% |
14,182
-803
| -5% | -$33.5K |
|
116
Arch Capital
ACGL
$34.1B
| $591K | 0.08% |
5,285
+163
| +3% | +$18.2K |
|
117
Live Nation Entertainment
LYV
$38.1B
| $588K | 0.08% |
5,370
-257
| -5% | -$28.1K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $584K | 0.08% |
4,975
-67
| -1% | -$7.86K |
|
119
L3Harris
LHX
$51.5B
| $578K | 0.08% |
2,428
+7
| +0.3% | +$1.67K |
|
120
Lamar Advertising Co
LAMR
$12.7B
| $573K | 0.08% |
4,288
-16
| -0.4% | -$2.14K |
|
121
Invesco Galaxy Bitcoin ETF
BTCO
$898M
| $568K | 0.08% |
8,946
+4,960
| +124% | +$315K |
|
122
Schwab US Broad Market ETF
SCHB
$35.8B
| $567K | 0.08% |
8,525
| – | – |
|
123
Wabtec
WAB
$32.8B
| $550K | 0.08% |
3,028
-71
| -2% | -$12.9K |
|
124
Oracle
ORCL
$628B
| $541K | 0.07% |
3,172
+5
| +0.2% | +$852 |
|
125
MSCI
MSCI
$42.9B
| $534K | 0.07% |
916
+48
| +6% | +$28K |
|