GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+12.61%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
66
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 5 |
Ares Capital
ARCC
|
$1.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.42M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $479K | 0.1% |
7,769
+1,069
| +16% | +$65.9K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $475K | 0.1% |
4,632
+2,315
| +100% | +$237K |
|
78
ServiceNow
NOW
$190B
| $470K | 0.1% |
855
-9
| -1% | -$4.95K |
|
79
Advanced Micro Devices
AMD
$264B
| $463K | 0.1% |
5,064
-1,196
| -19% | -$109K |
|
80
Coca-Cola
KO
$297B
| $463K | 0.1% |
8,412
+1,176
| +16% | +$64.7K |
|
81
US Bancorp
USB
$76B
| $461K | 0.1% |
9,859
+1,328
| +16% | +$62.1K |
|
82
CoStar Group
CSGP
$37.9B
| $460K | 0.1% |
500
+6
| +1% | +$5.52K |
|
83
AbbVie
ABBV
$372B
| $457K | 0.1% |
4,250
-4,627
| -52% | -$498K |
|
84
Thomson Reuters
TRI
$80B
| $447K | 0.1% |
5,434
+903
| +20% | +$74.3K |
|
85
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $443K | 0.1% |
+4,046
| New | +$443K |
|
86
Comcast
CMCSA
$125B
| $443K | 0.1% |
8,412
+699
| +9% | +$36.8K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $441K | 0.1% |
3,456
-48
| -1% | -$6.13K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $440K | 0.09% |
4,835
| – | – |
|
89
Danaher
DHR
$147B
| $438K | 0.09% |
1,979
+263
| +15% | +$58.2K |
|
90
Qualcomm
QCOM
$173B
| $436K | 0.09% |
+2,872
| New | +$436K |
|
91
Take-Two Interactive
TTWO
$43B
| $429K | 0.09% |
2,071
+569
| +38% | +$118K |
|
92
Deere & Co
DE
$129B
| $422K | 0.09% |
1,567
-246
| -14% | -$66.2K |
|
93
Medtronic
MDT
$119B
| $422K | 0.09% |
3,588
+520
| +17% | +$61.2K |
|
94
West Bancorporation
WTBA
$338M
| $422K | 0.09% |
21,883
-250
| -1% | -$4.82K |
|
95
Copart
CPRT
$47.2B
| $420K | 0.09% |
3,311
-92
| -3% | -$11.7K |
|
96
Principal Financial Group
PFG
$17.9B
| $417K | 0.09% |
8,409
+364
| +5% | +$18.1K |
|
97
HP
HPQ
$26.7B
| $410K | 0.09% |
16,581
+2,912
| +21% | +$72K |
|
98
RingCentral
RNG
$2.76B
| $405K | 0.09% |
+1,073
| New | +$405K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $392K | 0.08% |
3,396
-666
| -16% | -$76.9K |
|
100
KKR & Co
KKR
$124B
| $392K | 0.08% |
9,721
-160
| -2% | -$6.45K |
|