GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $608K | 0.15% |
11,061
-736
| -6% | -$40.5K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $581K | 0.14% |
3,806
-100
| -3% | -$15.3K |
|
53
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $565K | 0.14% |
23,260
-12,824
| -36% | -$312K |
|
54
Verizon
VZ
$186B
| $564K | 0.14% |
9,193
-11
| -0.1% | -$675 |
|
55
Johnson & Johnson
JNJ
$427B
| $545K | 0.13% |
3,737
+327
| +10% | +$47.7K |
|
56
AT&T
T
$209B
| $543K | 0.13% |
13,892
-2,157
| -13% | -$84.3K |
|
57
Procter & Gamble
PG
$368B
| $539K | 0.13% |
4,312
+400
| +10% | +$50K |
|
58
AbbVie
ABBV
$372B
| $513K | 0.13% |
5,791
+3,054
| +112% | +$271K |
|
59
Hilton Worldwide
HLT
$64.9B
| $513K | 0.13% |
4,621
+472
| +11% | +$52.4K |
|
|
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $507K | 0.12% |
38,215
-961
| -2% | -$12.8K |
|
61
US Bancorp
USB
$76B
| $494K | 0.12% |
8,326
+700
| +9% | +$41.5K |
|
62
West Bancorporation
WTBA
$338M
| $490K | 0.12% |
19,133
+225
| +1% | +$5.76K |
|
63
Brookfield
BN
$98.3B
| $488K | 0.12% |
8,444
+812
| +11% | +$46.9K |
|
64
Home Depot
HD
$405B
| $459K | 0.11% |
2,100
+216
| +11% | +$47.2K |
|
65
Intel
INTC
$107B
| $453K | 0.11% |
7,568
+665
| +10% | +$39.8K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $453K | 0.11% |
2,573
-100
| -4% | -$17.6K |
|
67
Alliant Energy
LNT
$16.7B
| $442K | 0.11% |
8,072
-1,915
| -19% | -$105K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $440K | 0.11% |
2,052
| – | – |
|
69
Comcast
CMCSA
$125B
| $438K | 0.11% |
9,741
-350
| -3% | -$15.7K |
|
70
PepsiCo
PEP
$204B
| $438K | 0.11% |
3,204
+390
| +14% | +$53.3K |
|
71
Intuit
INTU
$186B
| $425K | 0.1% |
1,621
+390
| +32% | +$102K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.1% |
315
-192
| -38% | -$257K |
|
73
TransDigm Group
TDG
$78.8B
| $422K | 0.1% |
753
+73
| +11% | +$40.9K |
|
74
Cisco
CSCO
$274B
| $418K | 0.1% |
8,716
+587
| +7% | +$28.2K |
|
75
Chevron
CVX
$324B
| $418K | 0.1% |
3,470
+421
| +14% | +$50.7K |
|