GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.24%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
129
New
15
Increased
64
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.1M |
| 2 |
United Parcel Service
UPS
|
$1.94M |
| 3 |
UnitedHealth
UNH
|
$368K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
S&P Global
SPGI
|
$251K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 1.75% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $552K | 0.15% |
3,906
-109
| -3% | -$15.4K |
|
|
RTL
52
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $547K | 0.15% |
39,176
-3,267
| -8% | -$45.6K |
|
53
Alliant Energy
LNT
$16.7B
| $539K | 0.15% |
9,987
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $535K | 0.15% |
4,547
+161
| +4% | +$18.9K |
|
55
O'Reilly Automotive
ORLY
$88B
| $530K | 0.15% |
1,329
+64
| +5% | +$25.5K |
|
56
Visa
V
$683B
| $529K | 0.15% |
3,077
+614
| +25% | +$106K |
|
57
Philip Morris
PM
$260B
| $512K | 0.14% |
6,748
-367
| -5% | -$27.8K |
|
58
Procter & Gamble
PG
$368B
| $487K | 0.14% |
3,912
+405
| +12% | +$50.4K |
|
59
Comcast
CMCSA
$125B
| $455K | 0.13% |
10,091
+2,026
| +25% | +$91.4K |
|
60
Southern Company
SO
$102B
| $453K | 0.13% |
7,333
+192
| +3% | +$11.9K |
|
61
Johnson & Johnson
JNJ
$427B
| $441K | 0.12% |
3,410
+118
| +4% | +$15.3K |
|
|
62
Home Depot
HD
$405B
| $437K | 0.12% |
1,884
-1,316
| -41% | -$305K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $427K | 0.12% |
2,673
-695
| -21% | -$111K |
|
64
US Bancorp
USB
$76B
| $422K | 0.12% |
7,626
+269
| +4% | +$14.9K |
|
65
West Bancorporation
WTBA
$338M
| $411K | 0.12% |
+18,908
| New | +$411K |
|
66
Brookfield
BN
$98.3B
| $405K | 0.11% |
7,632
+904
| +13% | +$48K |
|
67
Cisco
CSCO
$274B
| $402K | 0.11% |
8,129
-1,221
| -13% | -$60.4K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $402K | 0.11% |
3,456
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $395K | 0.11% |
2,052
| – | – |
|
70
Deere & Co
DE
$129B
| $392K | 0.11% |
2,324
| – | – |
|
71
Hilton Worldwide
HLT
$64.9B
| $386K | 0.11% |
4,149
+1,135
| +38% | +$106K |
|
72
PepsiCo
PEP
$204B
| $386K | 0.11% |
2,814
+101
| +4% | +$13.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.1% |
307
+54
| +21% | +$65.8K |
|
74
Exxon Mobil
XOM
$487B
| $368K | 0.1% |
5,208
+227
| +5% | +$16K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $367K | 0.1% |
8,984
-538
| -6% | -$22K |
|