GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+16.67%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+17%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
154
New
33
Increased
71
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$903K |
| 4 |
Vanguard Financials ETF
VFH
|
$869K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$730K |
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $386K | 0.1% |
8,072
| – | – |
|
77
Crown Castle
CCI
$43.2B
| $370K | 0.09% |
2,211
+191
| +9% | +$32K |
|
78
West Bancorporation
WTBA
$338M
| $370K | 0.09% |
21,133
+2,000
| +10% | +$35K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $366K | 0.09% |
2,317
-1,489
| -39% | -$235K |
|
80
Air Products & Chemicals
APD
$65.5B
| $359K | 0.09% |
1,486
+126
| +9% | +$30.4K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $355K | 0.09% |
+4,835
| New | +$355K |
|
82
CarMax
KMX
$9.21B
| $354K | 0.09% |
+3,954
| New | +$354K |
|
83
S&P Global
SPGI
$167B
| $350K | 0.09% |
1,063
+74
| +7% | +$24.4K |
|
84
Humana
HUM
$36.5B
| $342K | 0.09% |
882
-12
| -1% | -$4.65K |
|
85
Motorola Solutions
MSI
$78.7B
| $339K | 0.09% |
2,421
+213
| +10% | +$29.8K |
|
86
Pfizer
PFE
$141B
| $337K | 0.08% |
10,301
+507
| +5% | +$16.6K |
|
87
Deere & Co
DE
$129B
| $324K | 0.08% |
2,063
| – | – |
|
|
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
| $324K | 0.08% |
+25,142
| New | +$324K |
|
89
Southern Company
SO
$102B
| $323K | 0.08% |
6,238
+484
| +8% | +$25.1K |
|
90
WIX.com
WIX
$7.85B
| $321K | 0.08% |
+1,254
| New | +$321K |
|
91
Chevron
CVX
$324B
| $317K | 0.08% |
3,549
+115
| +3% | +$10.3K |
|
92
Blackrock
BLK
$175B
| $311K | 0.08% |
572
+74
| +15% | +$40.2K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $304K | 0.08% |
1,047
-44
| -4% | -$12.8K |
|
|
RTL
94
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $304K | 0.08% |
38,259
+620
| +2% | +$4.93K |
|
95
Coca-Cola
KO
$297B
| $299K | 0.07% |
6,696
+392
| +6% | +$17.5K |
|
96
Advanced Micro Devices
AMD
$264B
| $293K | 0.07% |
5,572
+528
| +10% | +$27.8K |
|
97
US Bancorp
USB
$76B
| $288K | 0.07% |
7,825
-660
| -8% | -$24.3K |
|
98
CSX Corp
CSX
$60.6B
| $287K | 0.07% |
+4,119
| New | +$287K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $286K | 0.07% |
1,965
+5
| +0.3% | +$728 |
|
100
KKR & Co
KKR
$124B
| $285K | 0.07% |
9,236
+234
| +3% | +$7.22K |
|