GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
-16.34%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$5.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.95M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.35M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$904K
2
UPS icon
United Parcel Service
UPS
$779K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$774K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$565K
5
CMCSA icon
Comcast
CMCSA
$438K

Sector Composition

1 Financials 5.68%
2 Industrials 2.86%
3 Technology 2.41%
4 Healthcare 1.05%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.4T
– –
-1,219
Closed -$385K
BA icon
127
Boeing
BA
$177B
– –
-982
Closed -$320K
BAC icon
128
Bank of America
BAC
$376B
– –
-7,687
Closed -$271K
BAX icon
129
Baxter International
BAX
$12.7B
– –
-3,008
Closed -$252K
CBRE icon
130
CBRE Group
CBRE
$48.2B
– –
-3,995
Closed -$245K
CMCSA icon
131
Comcast
CMCSA
$125B
– –
-9,741
Closed -$438K
CSX icon
132
CSX Corp
CSX
$60.6B
– –
-3,797
Closed -$275K
DPZ icon
133
Domino's
DPZ
$15.6B
– –
-1,048
Closed -$308K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,399
Closed -$287K
FIS icon
135
Fidelity National Information Services
FIS
$36.5B
– –
-1,599
Closed -$222K
FNF icon
136
Fidelity National Financial
FNF
$16.3B
– –
-4,921
Closed -$223K
IQDF icon
137
FlexShares International Quality Dividend Index Fund
IQDF
$796M
– –
-23,260
Closed -$565K
IT icon
138
Gartner
IT
$19B
– –
-1,506
Closed -$232K
KMX icon
139
CarMax
KMX
$9.21B
– –
-3,271
Closed -$287K
LYG icon
140
Lloyds Banking Group
LYG
$64.3B
– –
-19,592
Closed -$65K
MET icon
141
MetLife
MET
$54.1B
– –
-5,141
Closed -$262K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,556
Closed -$361K
MLM icon
143
Martin Marietta Materials
MLM
$37.2B
– –
-838
Closed -$234K
NXPI icon
144
NXP Semiconductors
NXPI
$59.2B
– –
-2,386
Closed -$304K
PRU icon
145
Prudential Financial
PRU
$38.6B
– –
-3,453
Closed -$324K
PSX icon
146
Phillips 66
PSX
$54B
– –
-3,454
Closed -$385K
QSR icon
147
Restaurant Brands International
QSR
$20.8B
– –
-4,112
Closed -$262K
TT icon
148
Trane Technologies
TT
$92.5B
– –
-1,547
Closed -$206K
VGT icon
149
Vanguard Information Technology ETF
VGT
$99.7B
– –
-888
Closed -$217K
VLO icon
150
Valero Energy
VLO
$47.2B
– –
-2,641
Closed -$247K
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