GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+8%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+22%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
121
Reduced
62
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$19M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.9B
| $505K | 0.09% |
1,085
-309
| -22% | -$144K |
|
102
Altria Group
MO
$113B
| $500K | 0.09% |
10,933
+131
| +1% | +$5.99K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $496K | 0.09% |
4,659
| – | – |
|
104
Humana
HUM
$36.5B
| $494K | 0.09% |
965
+4
| +0.4% | +$2.05K |
|
105
Estee Lauder
EL
$33B
| $488K | 0.09% |
1,966
+14
| +0.7% | +$3.47K |
|
106
Kinder Morgan
KMI
$60B
| $474K | 0.09% |
26,233
+430
| +2% | +$7.77K |
|
107
General Dynamics
GD
$87.3B
| $472K | 0.09% |
1,901
+32
| +2% | +$7.94K |
|
108
Bank of America
BAC
$376B
| $470K | 0.09% |
14,200
+160
| +1% | +$5.3K |
|
109
AT&T
T
$209B
| $470K | 0.09% |
25,535
-6,677
| -21% | -$123K |
|
110
Gilead Sciences
GILD
$140B
| $468K | 0.09% |
5,457
+90
| +2% | +$7.73K |
|
111
IBM
IBM
$227B
| $463K | 0.08% |
3,287
+42
| +1% | +$5.92K |
|
112
Lockheed Martin
LMT
$106B
| $461K | 0.08% |
948
-11
| -1% | -$5.35K |
|
113
West Bancorporation
WTBA
$338M
| $456K | 0.08% |
17,866
| – | – |
|
114
Ford
F
$46.8B
| $449K | 0.08% |
38,566
+15,991
| +71% | +$186K |
|
115
Quanta Services
PWR
$56.3B
| $437K | 0.08% |
3,067
-889
| -22% | -$127K |
|
116
lululemon athletica
LULU
$24.2B
| $436K | 0.08% |
1,360
+10
| +0.7% | +$3.2K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $433K | 0.08% |
312
| – | – |
|
118
Brown & Brown
BRO
$32B
| $430K | 0.08% |
7,553
+794
| +12% | +$45.2K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $424K | 0.08% |
5,070
| – | – |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $423K | 0.08% |
9,450
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.08% |
5,029
+24
| +0.5% | +$2.01K |
|
122
Vanguard Communication Services ETF
VOX
$5.64B
| $413K | 0.08% |
5,024
+1,659
| +49% | +$136K |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $408K | 0.07% |
11,026
-252
| -2% | -$9.32K |
|
124
Comcast
CMCSA
$125B
| $406K | 0.07% |
11,621
+13
| +0.1% | +$455 |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $391K | 0.07% |
11,902
-26
| -0.2% | -$853 |
|