GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.62%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
127
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Blue Owl Capital
OBDC
|
$1.63M |
| 4 |
Ares Capital
ARCC
|
$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.56M |
| 2 |
United Parcel Service
UPS
|
$1.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.11M |
| 4 |
Apple
AAPL
|
$917K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$792K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $624K | 0.11% |
10,527
+356
| +4% | +$21.1K |
|
77
US Bancorp
USB
$76B
| $624K | 0.11% |
10,947
+267
| +3% | +$15.2K |
|
78
Thomson Reuters
TRI
$80B
| $619K | 0.11% |
6,232
+170
| +3% | +$16.9K |
|
79
Ross Stores
ROST
$48.1B
| $612K | 0.11% |
4,933
-268
| -5% | -$33.2K |
|
80
West Bancorporation
WTBA
$338M
| $607K | 0.11% |
21,883
| – | – |
|
81
Eli Lilly
LLY
$657B
| $597K | 0.11% |
2,599
-1,810
| -41% | -$416K |
|
82
HP
HPQ
$26.7B
| $593K | 0.11% |
19,648
+1,077
| +6% | +$32.5K |
|
83
CarMax
KMX
$9.21B
| $568K | 0.1% |
4,401
+243
| +6% | +$31.4K |
|
84
Merck
MRK
$210B
| $563K | 0.1% |
7,238
+168
| +2% | +$13.1K |
|
85
Coca-Cola
KO
$297B
| $554K | 0.1% |
10,230
+325
| +3% | +$17.6K |
|
86
AbbVie
ABBV
$372B
| $546K | 0.1% |
4,843
+96
| +2% | +$10.8K |
|
87
Principal Financial Group
PFG
$17.9B
| $534K | 0.1% |
8,458
+49
| +0.6% | +$3.09K |
|
88
AT&T
T
$209B
| $531K | 0.1% |
18,438
-3,942
| -18% | -$114K |
|
89
MetLife
MET
$54.1B
| $527K | 0.09% |
8,813
+246
| +3% | +$14.7K |
|
90
Southern Company
SO
$102B
| $527K | 0.09% |
8,705
+182
| +2% | +$11K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $524K | 0.09% |
4,632
| – | – |
|
92
Prologis
PLD
$106B
| $516K | 0.09% |
4,314
+114
| +3% | +$13.6K |
|
93
Air Products & Chemicals
APD
$65.5B
| $514K | 0.09% |
1,785
-478
| -21% | -$138K |
|
94
Medtronic
MDT
$119B
| $511K | 0.09% |
4,114
+123
| +3% | +$15.3K |
|
95
Deere & Co
DE
$129B
| $506K | 0.09% |
1,435
-132
| -8% | -$46.5K |
|
96
ConocoPhillips
COP
$124B
| $504K | 0.09% |
8,279
+166
| +2% | +$10.1K |
|
97
Qualcomm
QCOM
$173B
| $503K | 0.09% |
3,520
+294
| +9% | +$42K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $502K | 0.09% |
3,584
+144
| +4% | +$20.2K |
|
99
Copart
CPRT
$47.2B
| $502K | 0.09% |
3,808
+245
| +7% | +$32.3K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $497K | 0.09% |
20,603
+11
| +0.1% | +$265 |
|