GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.09%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
146
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$933K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$824K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $526K | 0.07% |
9,450
| – | – |
|
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $526K | 0.07% |
6,308
+33
| +0.5% | +$2.75K |
|
128
AT&T
T
$209B
| $522K | 0.07% |
31,130
+1,212
| +4% | +$20.3K |
|
129
Medtronic
MDT
$119B
| $522K | 0.07% |
6,338
-125
| -2% | -$10.3K |
|
130
Altria Group
MO
$113B
| $522K | 0.07% |
12,928
+413
| +3% | +$16.7K |
|
131
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $520K | 0.07% |
9,904
-84
| -0.8% | -$4.41K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $520K | 0.07% |
4,975
-71
| -1% | -$7.42K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $509K | 0.07% |
9,775
-69
| -0.7% | -$3.6K |
|
134
S&P Global
SPGI
$167B
| $507K | 0.07% |
1,152
+83
| +8% | +$36.5K |
|
135
DocuSign
DOCU
$15.5B
| $505K | 0.07% |
8,497
+604
| +8% | +$35.9K |
|
136
Lamar Advertising Co
LAMR
$12.9B
| $503K | 0.07% |
4,730
+219
| +5% | +$23.3K |
|
137
Bank of New York Mellon
BK
$74.5B
| $487K | 0.07% |
9,361
+419
| +5% | +$21.8K |
|
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $484K | 0.07% |
11,466
-57
| -0.5% | -$2.4K |
|
139
Microchip Technology
MCHP
$35.1B
| $483K | 0.07% |
5,354
+421
| +9% | +$38K |
|
140
3M
MMM
$82.8B
| $481K | 0.07% |
+4,400
| New | +$481K |
|
141
Autodesk
ADSK
$67.3B
| $481K | 0.07% |
1,974
+103
| +6% | +$25.1K |
|
142
VeriSign
VRSN
$25.5B
| $476K | 0.07% |
2,311
+168
| +8% | +$34.6K |
|
143
Parker-Hannifin
PH
$96.2B
| $475K | 0.07% |
1,031
+49
| +5% | +$22.6K |
|
144
Apollo Global Management
APO
$77.9B
| $472K | 0.07% |
5,068
-592
| -10% | -$55.2K |
|
145
Vanguard Financials ETF
VFH
$13B
| $472K | 0.07% |
5,115
-1,089
| -18% | -$100K |
|
146
Progressive
PGR
$145B
| $468K | 0.07% |
2,938
+233
| +9% | +$37.1K |
|
147
Intercontinental Exchange
ICE
$101B
| $467K | 0.07% |
3,636
+188
| +5% | +$24.1K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $464K | 0.07% |
6,621
-264
| -4% | -$18.5K |
|
149
PNC Financial Services
PNC
$81.7B
| $462K | 0.07% |
2,984
+107
| +4% | +$16.6K |
|
150
BILL Holdings
BILL
$4.72B
| $451K | 0.06% |
5,524
+429
| +8% | +$35K |
|