GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 4 |
Ares Capital
ARCC
|
$3.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
PayPal
PYPL
|
$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$740K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $660K | 0.11% |
3,890
+143
| +4% | +$24.3K |
|
77
Honeywell
HON
$139B
| $658K | 0.11% |
+3,157
| New | +$658K |
|
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $655K | 0.11% |
22,919
-1,319
| -5% | -$37.7K |
|
79
Copart
CPRT
$47.2B
| $652K | 0.1% |
4,303
+409
| +11% | +$62K |
|
80
Qualcomm
QCOM
$173B
| $648K | 0.1% |
3,542
-140
| -4% | -$25.6K |
|
81
Southern Company
SO
$102B
| $642K | 0.1% |
9,359
+308
| +3% | +$21.1K |
|
82
ConocoPhillips
COP
$124B
| $635K | 0.1% |
8,799
-279
| -3% | -$20.1K |
|
83
Coca-Cola
KO
$297B
| $631K | 0.1% |
10,651
+43
| +0.4% | +$2.55K |
|
84
Nike
NKE
$114B
| $629K | 0.1% |
3,771
-1,648
| -30% | -$275K |
|
85
Mondelez International
MDLZ
$79.5B
| $609K | 0.1% |
9,186
+2,137
| +30% | +$142K |
|
86
MetLife
MET
$54.1B
| $609K | 0.1% |
9,747
+491
| +5% | +$30.7K |
|
87
Hilton Worldwide
HLT
$64.9B
| $605K | 0.1% |
3,878
+105
| +3% | +$16.4K |
|
88
CVS Health
CVS
$92.8B
| $603K | 0.1% |
5,843
-1,105
| -16% | -$114K |
|
89
CarMax
KMX
$9.21B
| $600K | 0.1% |
4,611
+105
| +2% | +$13.7K |
|
90
Tyler Technologies
TYL
$24.4B
| $599K | 0.1% |
1,113
+65
| +6% | +$35K |
|
91
West Bancorporation
WTBA
$338M
| $597K | 0.1% |
19,206
+11,711
| +156% | +$364K |
|
92
Ross Stores
ROST
$48.1B
| $592K | 0.1% |
5,180
+64
| +1% | +$7.31K |
|
93
Danaher
DHR
$147B
| $585K | 0.09% |
1,778
+328
| +23% | +$108K |
|
94
DexCom
DXCM
$29.5B
| $583K | 0.09% |
1,086
-100
| -8% | -$53.7K |
|
95
ServiceNow
NOW
$190B
| $578K | 0.09% |
890
-86
| -9% | -$55.9K |
|
96
Tyson Foods
TSN
$20.2B
| $577K | 0.09% |
6,616
+250
| +4% | +$21.8K |
|
97
Gartner
IT
$19B
| $572K | 0.09% |
1,711
-15
| -0.9% | -$5.02K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $571K | 0.09% |
14,553
-9,860
| -40% | -$387K |
|
99
Deere & Co
DE
$129B
| $566K | 0.09% |
1,650
+215
| +15% | +$73.8K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $566K | 0.09% |
7,443
-317
| -4% | -$24.1K |
|