GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+6.37%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$727M
AUM Growth
+$43.2M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.42M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$3.43M |
| 4 |
Ares Capital
ARCC
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.41% |
