GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.87%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-6.8%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
16
Reduced
165
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$763K |
| 4 |
L3Harris
LHX
|
$544K |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$540K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$8.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 22.16% |
277,090
-16,726
| -6% | -$9.15M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.4M | 10.72% |
904,844
-20,270
| -2% | -$1.64M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.6M | 9.73% |
1,347,243
-67,299
| -5% | -$3.33M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $64.7M | 9.45% |
482,777
-60,666
| -11% | -$8.13M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $57.5M | 8.41% |
798,633
+10,587
| +1% | +$763K |
|
6
Ares Capital
ARCC
$15.8B
| $29.6M | 4.32% |
1,419,627
+14,933
| +1% | +$311K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $26.5M | 3.87% |
130,454
-1,529
| -1% | -$310K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.78% |
45,463
-5,121
| -10% | -$1.37M |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.96M | 1.31% |
72,566
+64,633
| +815% | +$7.98M |
|
10
United Parcel Service
UPS
$74.1B
| $8.31M | 1.21% |
60,708
-723
| -1% | -$98.9K |
|
11
Apple
AAPL
$3.45T
| $7.92M | 1.16% |
37,612
-11,105
| -23% | -$2.34M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.84M | 1% |
81,648
-79,303
| -49% | -$6.64M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 0.88% |
32,946
-4,089
| -11% | -$750K |
|
14
Amazon
AMZN
$2.44T
| $5.51M | 0.81% |
28,523
-794
| -3% | -$153K |
|
15
Microsoft
MSFT
$3.77T
| $5.48M | 0.8% |
12,264
-442
| -3% | -$198K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $5.1M | 0.75% |
16,531
+22
| +0.1% | +$6.79K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.93M | 0.72% |
96,183
-101,387
| -51% | -$5.2M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.47% |
5,861
+233
| +4% | +$127K |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.94M | 0.43% |
46,973
+45,940
| +4,447% | +$2.88M |
|
20
Exxon Mobil
XOM
$487B
| $2.77M | 0.4% |
24,038
-1,526
| -6% | -$176K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.37% |
6,220
| – | – |
|
22
Tesla
TSLA
$1.08T
| $2.52M | 0.37% |
12,756
-1,410
| -10% | -$279K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.35% |
41,225
-2,818
| -6% | -$165K |
|
24
Procter & Gamble
PG
$368B
| $2.36M | 0.34% |
14,309
-2,151
| -13% | -$355K |
|
|
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.2M | 0.32% |
344,626
-37
| -0% | -$236 |
|