GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-16.34%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-17%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $326K | 0.1% |
4,779
+158
| +3% | +$10.8K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $325K | 0.1% |
2,052
| – | – |
|
78
Pfizer
PFE
$141B
| $320K | 0.09% |
9,794
+285
| +3% | +$9.31K |
|
79
West Bancorporation
WTBA
$338M
| $313K | 0.09% |
19,133
| – | – |
|
80
Southern Company
SO
$102B
| $312K | 0.09% |
5,754
+77
| +1% | +$4.18K |
|
81
Salesforce
CRM
$245B
| $310K | 0.09% |
2,154
+51
| +2% | +$7.34K |
|
82
Motorola Solutions
MSI
$78.7B
| $293K | 0.09% |
2,208
+302
| +16% | +$40.1K |
|
83
Crown Castle
CCI
$43.2B
| $292K | 0.09% |
2,020
-318
| -14% | -$46K |
|
84
US Bancorp
USB
$76B
| $292K | 0.09% |
8,485
+159
| +2% | +$5.47K |
|
85
Deere & Co
DE
$129B
| $285K | 0.08% |
2,063
+14
| +0.7% | +$1.93K |
|
86
Humana
HUM
$36.5B
| $281K | 0.08% |
894
-49
| -5% | -$15.4K |
|
87
Coca-Cola
KO
$297B
| $279K | 0.08% |
6,304
+441
| +8% | +$19.5K |
|
88
Air Products & Chemicals
APD
$65.5B
| $271K | 0.08% |
1,360
-66
| -5% | -$13.2K |
|
89
TransDigm Group
TDG
$78.8B
| $270K | 0.08% |
843
+90
| +12% | +$28.8K |
|
90
Progressive
PGR
$145B
| $265K | 0.08% |
3,584
+566
| +19% | +$41.9K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $260K | 0.08% |
1,091
+28
| +3% | +$6.67K |
|
92
Thomson Reuters
TRI
$80B
| $255K | 0.08% |
3,763
+113
| +3% | +$7.66K |
|
93
Eli Lilly
LLY
$657B
| $250K | 0.07% |
1,805
+55
| +3% | +$7.62K |
|
94
Lam Research
LRCX
$127B
| $250K | 0.07% |
1,041
+39
| +4% | +$9.37K |
|
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $250K | 0.07% |
7,047
+208
| +3% | +$7.38K |
|
96
Chevron
CVX
$324B
| $249K | 0.07% |
3,434
-36
| -1% | -$2.61K |
|
97
Markel Group
MKL
$24.8B
| $247K | 0.07% |
266
+9
| +4% | +$8.36K |
|
98
Medtronic
MDT
$119B
| $244K | 0.07% |
2,703
-20
| -0.7% | -$1.81K |
|
99
S&P Global
SPGI
$167B
| $242K | 0.07% |
989
+202
| +26% | +$49.4K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $241K | 0.07% |
1,037
-54
| -5% | -$12.6K |
|