GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-3.5%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$939K |
| 4 |
Eli Lilly
LLY
|
$792K |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.1B
| $492K | 0.08% |
14,890
+1,202
| +9% | +$39.7K |
|
127
Gilead Sciences
GILD
$139B
| $483K | 0.08% |
6,447
+616
| +11% | +$46.2K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $482K | 0.08% |
9,844
-7,409
| -43% | -$363K |
|
129
Fifth Third Bancorp
FITB
$30B
| $480K | 0.08% |
18,969
+1,475
| +8% | +$37.4K |
|
130
Schwab US Broad Market ETF
SCHB
$35.8B
| $471K | 0.07% |
9,450
| – | – |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $468K | 0.07% |
4,584
-2,438
| -35% | -$249K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $461K | 0.07% |
5,046
-20
| -0.4% | -$1.83K |
|
133
Cognex
CGNX
$7.36B
| $460K | 0.07% |
10,835
+6,618
| +157% | +$281K |
|
134
Bank of America
BAC
$372B
| $458K | 0.07% |
16,726
+1,318
| +9% | +$36.1K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $454K | 0.07% |
6,275
-547
| -8% | -$39.6K |
|
136
AT&T
T
$208B
| $449K | 0.07% |
29,918
+2,490
| +9% | +$37.4K |
|
137
Gartner
IT
$19B
| $444K | 0.07% |
1,293
+470
| +57% | +$161K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $444K | 0.07% |
6,885
-507
| -7% | -$32.7K |
|
139
SBA Communications
SBAC
$21.9B
| $441K | 0.07% |
2,203
+278
| +14% | +$55.6K |
|
140
VeriSign
VRSN
$25.4B
| $434K | 0.07% |
2,143
+305
| +17% | +$61.8K |
|
141
Boston Beer
SAM
$2.36B
| $433K | 0.07% |
+1,112
| New | +$433K |
|
142
Danaher
DHR
$145B
| $433K | 0.07% |
1,744
-152
| -8% | -$37.7K |
|
143
Lennar Class A
LEN
$34.4B
| $431K | 0.07% |
3,842
+364
| +10% | +$40.9K |
|
144
Mondelez International
MDLZ
$79.8B
| $427K | 0.07% |
6,151
-7,517
| -55% | -$522K |
|
145
CBRE Group
CBRE
$47.6B
| $425K | 0.07% |
5,759
+1,645
| +40% | +$122K |
|
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $425K | 0.07% |
11,523
+2,304
| +25% | +$85K |
|
147
Arch Capital
ACGL
$34.2B
| $408K | 0.06% |
5,115
+480
| +10% | +$38.3K |
|
148
Marsh & McLennan
MMC
$101B
| $403K | 0.06% |
2,118
-1,099
| -34% | -$209K |
|
149
Emerson Electric
EMR
$73.8B
| $399K | 0.06% |
4,133
-1,219
| -23% | -$118K |
|
150
Public Service Enterprise Group
PEG
$40.7B
| $396K | 0.06% |
6,954
+680
| +11% | +$38.7K |
|