GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.29%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 3 |
Ares Capital
ARCC
|
$3.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.04B
| $552K | 0.11% |
4,158
+135
| +3% | +$17.9K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $552K | 0.11% |
5,934
-682
| -10% | -$63.4K |
|
78
Pfizer
PFE
$141B
| $550K | 0.11% |
15,168
+1,640
| +12% | +$59.5K |
|
79
Merck
MRK
$210B
| $545K | 0.11% |
7,409
+550
| +8% | +$40.5K |
|
80
Thomson Reuters
TRI
$80B
| $531K | 0.1% |
5,844
+606
| +12% | +$55.1K |
|
81
Southern Company
SO
$101B
| $530K | 0.1% |
8,523
+754
| +10% | +$46.9K |
|
82
West Bancorporation
WTBA
$340M
| $527K | 0.1% |
21,883
| – | – |
|
83
Chevron
CVX
$318B
| $523K | 0.1% |
4,992
+455
| +10% | +$47.7K |
|
84
Coca-Cola
KO
$297B
| $522K | 0.1% |
9,905
+1,493
| +18% | +$78.7K |
|
85
MetLife
MET
$53.6B
| $521K | 0.1% |
8,567
+879
| +11% | +$53.5K |
|
86
AbbVie
ABBV
$374B
| $514K | 0.1% |
4,747
+497
| +12% | +$53.8K |
|
87
Principal Financial Group
PFG
$17.9B
| $504K | 0.1% |
8,409
| – | – |
|
88
KKR & Co
KKR
$120B
| $497K | 0.1% |
10,171
+450
| +5% | +$22K |
|
89
Danaher
DHR
$143B
| $492K | 0.1% |
2,465
+233
| +10% | +$46.5K |
|
90
ServiceNow
NOW
$191B
| $477K | 0.09% |
954
+99
| +12% | +$49.5K |
|
91
CoStar Group
CSGP
$37.2B
| $475K | 0.09% |
5,780
+780
| +16% | +$64.1K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $473K | 0.09% |
4,632
| – | – |
|
93
Medtronic
MDT
$118B
| $471K | 0.09% |
3,991
+403
| +11% | +$47.6K |
|
94
MSCI
MSCI
$42.7B
| $470K | 0.09% |
+1,122
| New | +$470K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $468K | 0.09% |
29,010
| – | – |
|
96
Paycom
PAYC
$12.5B
| $458K | 0.09% |
1,237
+554
| +81% | +$205K |
|
97
Darden Restaurants
DRI
$24.3B
| $455K | 0.09% |
3,202
+1,445
| +82% | +$205K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $453K | 0.09% |
20,592
+10,012
| +95% | +$220K |
|
99
Agilent Technologies
A
$35.5B
| $451K | 0.09% |
3,547
+414
| +13% | +$52.6K |
|
100
Advanced Micro Devices
AMD
$263B
| $445K | 0.09% |
5,674
+610
| +12% | +$47.8K |
|