GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+2.12%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$842K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$794K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$644K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $219K | 0.08% |
1,053
-26
| -2% | -$5.41K |
|
127
Equinix
EQIX
$75.5B
| $217K | 0.08% |
+506
| New | +$217K |
|
128
Fidelity National Financial
FNF
$15.9B
| $217K | 0.08% |
+4,847
| New | +$217K |
|
129
Qualcomm
QCOM
$171B
| $217K | 0.08% |
+3,931
| New | +$217K |
|
130
Air Products & Chemicals
APD
$65B
| $215K | 0.08% |
+1,500
| New | +$215K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $215K | 0.08% |
2,680
+20
| +0.8% | +$1.6K |
|
132
Marathon Petroleum
MPC
$54.8B
| $214K | 0.08% |
+4,096
| New | +$214K |
|
133
Autodesk
ADSK
$68.3B
| $212K | 0.07% |
+2,109
| New | +$212K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.5B
| $212K | 0.07% |
3,843
-272
| -7% | -$15K |
|
135
MetLife
MET
$53.6B
| $211K | 0.07% |
+3,846
| New | +$211K |
|
136
Burlington
BURL
$18.2B
| $210K | 0.07% |
+2,286
| New | +$210K |
|
137
Invesco
IVZ
$9.66B
| $203K | 0.07% |
+5,780
| New | +$203K |
|
|
LPT
138
DELISTED
Liberty Property Trust
LPT
| $203K | 0.07% |
+4,993
| New | +$203K |
|
139
Sumitomo Mitsui Financial
SMFG
$106B
| $187K | 0.07% |
+23,832
| New | +$187K |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $174K | 0.06% |
+17,280
| New | +$174K |
|
|
REGI
141
DELISTED
Renewable Energy Group, Inc.
REGI
| $163K | 0.06% |
12,623
+220
| +2% | +$2.84K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $134K | 0.05% |
+16,108
| New | +$134K |
|
143
Aegon
AEG
$12.1B
| $98K | 0.03% |
+19,116
| New | +$98K |
|
144
Ambev
ABEV
$34.5B
| $88K | 0.03% |
+16,158
| New | +$88K |
|
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-5,665
| Closed | -$644K |
|
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-15,332
| Closed | -$1.56M |
|
147
Xerox
XRX
$482M
| – | – |
-11,767
| Closed | -$86K |
|