GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
-10.97%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$17.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$23.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.17M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$1.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M

Sector Composition

1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.54T
$486K 0.17%
465
+24
+5% +$25.1K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$484K 0.17%
3,751
+43
+1% +$5.55K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$471K 0.17%
4,138
-1
-0% -$114
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.3B
$452K 0.16%
+7,566
New +$452K
VZ icon
55
Verizon
VZ
$185B
$436K 0.15%
7,754
+1,411
+22% +$79.3K
LNT icon
56
Alliant Energy
LNT
$16.6B
$422K 0.15%
9,987
– –
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$418K 0.15%
31,405
+9,693
+45% +$129K
JPM icon
58
JPMorgan Chase
JPM
$820B
$413K 0.15%
4,234
+1,045
+33% +$102K
T icon
59
AT&T
T
$208B
$395K 0.14%
13,827
+554
+4% +$15.8K
PFG icon
60
Principal Financial Group
PFG
$17.7B
$390K 0.14%
8,832
-271
-3% -$12K
CSCO icon
61
Cisco
CSCO
$269B
$389K 0.14%
8,979
+295
+3% +$12.8K
ORLY icon
62
O'Reilly Automotive
ORLY
$87.6B
$356K 0.13%
1,034
+295
+40% +$102K
UNH icon
63
UnitedHealth
UNH
$281B
$350K 0.12%
1,403
+210
+18% +$52.4K
DE icon
64
Deere & Co
DE
$128B
$349K 0.12%
2,339
-85
-4% -$12.7K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$345K 0.12%
2,052
-500
-20% -$84.1K
PFE icon
66
Pfizer
PFE
$141B
$338K 0.12%
7,742
-13
-0.2% -$568
MO icon
67
Altria Group
MO
$113B
$336K 0.12%
6,798
-1,576
-19% -$77.9K
XOM icon
68
Exxon Mobil
XOM
$490B
$324K 0.11%
4,746
+262
+6% +$17.9K
USB icon
69
US Bancorp
USB
$75B
$312K 0.11%
6,838
+271
+4% +$12.4K
PG icon
70
Procter & Gamble
PG
$371B
$309K 0.11%
3,366
-265
-7% -$24.3K
INTC icon
71
Intel
INTC
$106B
$297K 0.1%
6,339
+177
+3% +$8.29K
PEP icon
72
PepsiCo
PEP
$207B
$288K 0.1%
+2,609
New +$288K
PM icon
73
Philip Morris
PM
$261B
$271K 0.1%
4,053
+677
+20% +$45.3K
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
$270K 0.1%
10,503
-1,900
-15% -$48.8K
APD icon
75
Air Products & Chemicals
APD
$65B
$269K 0.1%
1,681
+113
+7% +$18.1K
1 2
3
4 5