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% |
