GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.24%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
129
New
15
Increased
64
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.1M |
| 2 |
United Parcel Service
UPS
|
$1.94M |
| 3 |
UnitedHealth
UNH
|
$368K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
S&P Global
SPGI
|
$251K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 1.75% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-10,140
| Closed | -$72K |
|
|
127
S&P Global
SPGI
$167B
| – | – |
-1,102
| Closed | -$251K |
|
128
Trane Technologies
TT
$92.5B
| – | – |
-1,630
| Closed | -$206K |
|
|
129
UnitedHealth
UNH
$281B
| – | – |
-1,510
| Closed | -$368K |
|