GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.98%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
165
New
19
Increased
95
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$860K |
| 4 |
Vanguard Total Bond Market
BND
|
$859K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$588K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$484K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $410K | 0.1% |
4,393
+1,438
| +49% | +$134K |
|
77
Eli Lilly
LLY
$657B
| $408K | 0.1% |
2,756
+113
| +4% | +$16.7K |
|
78
Deere & Co
DE
$129B
| $402K | 0.1% |
1,813
-250
| -12% | -$55.4K |
|
79
Cisco
CSCO
$274B
| $402K | 0.1% |
10,209
+1,058
| +12% | +$41.7K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $401K | 0.1% |
2,317
| – | – |
|
81
Salesforce
CRM
$245B
| $395K | 0.09% |
+1,573
| New | +$395K |
|
82
Motorola Solutions
MSI
$78.7B
| $395K | 0.09% |
2,517
+96
| +4% | +$15.1K |
|
83
S&P Global
SPGI
$167B
| $391K | 0.09% |
1,084
+21
| +2% | +$7.58K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $385K | 0.09% |
4,835
| – | – |
|
85
CarMax
KMX
$9.21B
| $382K | 0.09% |
4,161
+207
| +5% | +$19K |
|
86
Danaher
DHR
$147B
| $370K | 0.09% |
+1,716
| New | +$370K |
|
|
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
| $370K | 0.09% |
25,142
| – | – |
|
88
Southern Company
SO
$102B
| $363K | 0.09% |
6,700
+462
| +7% | +$25K |
|
89
Thomson Reuters
TRI
$80B
| $361K | 0.09% |
4,531
+385
| +9% | +$30.7K |
|
90
Blackrock
BLK
$175B
| $360K | 0.09% |
638
+66
| +12% | +$37.2K |
|
91
Copart
CPRT
$47.2B
| $358K | 0.08% |
3,403
+215
| +7% | +$22.6K |
|
92
Comcast
CMCSA
$125B
| $357K | 0.08% |
7,713
+512
| +7% | +$23.7K |
|
93
Coca-Cola
KO
$297B
| $357K | 0.08% |
7,236
+540
| +8% | +$26.6K |
|
94
Caterpillar
CAT
$196B
| $351K | 0.08% |
2,350
+275
| +13% | +$41.1K |
|
95
West Bancorporation
WTBA
$338M
| $351K | 0.08% |
22,133
+1,000
| +5% | +$15.9K |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $349K | 0.08% |
4,004
+119
| +3% | +$10.4K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $344K | 0.08% |
6,300
-4,806
| -43% | -$262K |
|
98
KKR & Co
KKR
$124B
| $339K | 0.08% |
9,881
+645
| +7% | +$22.1K |
|
99
CSX Corp
CSX
$60.6B
| $333K | 0.08% |
4,281
+162
| +4% | +$12.6K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $331K | 0.08% |
1,010
+38
| +4% | +$12.5K |
|