GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$760K |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$460K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 5 |
PepsiCo
PEP
|
$232K |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Industrials | 4.47% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $533K | 0.17% |
9,103
+302
| +3% | +$17.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 0.17% |
441
-19
| -4% | -$22.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $512K | 0.16% |
3,708
-455
| -11% | -$62.8K |
|
54
Altria Group
MO
$113B
| $505K | 0.16% |
8,374
+1,769
| +27% | +$107K |
|
55
AT&T
T
$209B
| $446K | 0.14% |
13,273
+3,188
| +32% | +$107K |
|
56
Alliant Energy
LNT
$16.7B
| $425K | 0.13% |
9,987
| – | – |
|
57
Cisco
CSCO
$274B
| $422K | 0.13% |
8,684
+111
| +1% | +$5.39K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $401K | 0.12% |
+3,721
| New | +$401K |
|
59
Merck
MRK
$210B
| $400K | 0.12% |
5,644
+19
| +0.3% | +$1.35K |
|
60
Exxon Mobil
XOM
$487B
| $381K | 0.12% |
4,484
+12
| +0.3% | +$1.02K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $379K | 0.12% |
7,837
+38
| +0.5% | +$1.84K |
|
62
Deere & Co
DE
$129B
| $364K | 0.11% |
2,424
-12
| -0.5% | -$1.8K |
|
63
JPMorgan Chase
JPM
$829B
| $360K | 0.11% |
3,189
-295
| -8% | -$33.3K |
|
|
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
| $357K | 0.11% |
12,403
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $356K | 0.11% |
1,758
+177
| +11% | +$35.8K |
|
66
US Bancorp
USB
$76B
| $347K | 0.11% |
6,567
+26
| +0.4% | +$1.37K |
|
67
Pfizer
PFE
$141B
| $342K | 0.11% |
7,755
+94
| +1% | +$4.15K |
|
68
Verizon
VZ
$186B
| $339K | 0.11% |
6,343
+928
| +17% | +$49.6K |
|
|
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $331K | 0.1% |
+21,712
| New | +$331K |
|
70
Mastercard
MA
$538B
| $324K | 0.1% |
1,456
-63
| -4% | -$14K |
|
71
IBM
IBM
$227B
| $319K | 0.1% |
2,108
+2
| +0.1% | +$303 |
|
72
UnitedHealth
UNH
$281B
| $317K | 0.1% |
1,193
-85
| -7% | -$22.6K |
|
73
Biogen
BIIB
$19.4B
| $313K | 0.1% |
+887
| New | +$313K |
|
74
Brookfield
BN
$98.3B
| $303K | 0.09% |
6,811
-389
| -5% | -$17.3K |
|
75
Procter & Gamble
PG
$368B
| $302K | 0.09% |
3,631
-38
| -1% | -$3.16K |
|