GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-5.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-19%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
112
Reduced
54
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Blue Owl Capital
OBDC
|
$3.82M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.9B
| $389K | 0.09% |
1,953
+84
| +4% | +$16.7K |
|
127
NextEra Energy, Inc.
NEE
$149B
| $387K | 0.09% |
+5,005
| New | +$387K |
|
128
West Bancorporation
WTBA
$337M
| $387K | 0.09% |
17,866
+13,088
| +274% | +$284K |
|
129
Brown & Brown
BRO
$31.4B
| $386K | 0.09% |
6,759
+917
| +16% | +$52.4K |
|
130
Enphase Energy
ENPH
$4.85B
| $384K | 0.09% |
+1,327
| New | +$384K |
|
131
CarMax
KMX
$9.03B
| $381K | 0.08% |
6,111
+575
| +10% | +$35.8K |
|
132
Truist Financial
TFC
$59.6B
| $377K | 0.08% |
8,579
+181
| +2% | +$7.95K |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $373K | 0.08% |
1,750
| – | – |
|
134
Estee Lauder
EL
$32.5B
| $371K | 0.08% |
1,952
+376
| +24% | +$71.5K |
|
135
PNC Financial Services
PNC
$80.5B
| $368K | 0.08% |
2,320
-61
| -3% | -$9.68K |
|
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $367K | 0.08% |
16,292
-2,549
| -14% | -$57.4K |
|
137
KeyCorp
KEY
$20.7B
| $363K | 0.08% |
20,370
+335
| +2% | +$5.97K |
|
138
Comcast
CMCSA
$126B
| $359K | 0.08% |
11,608
+72
| +0.6% | +$2.23K |
|
139
W.P. Carey
WPC
$14.5B
| $357K | 0.08% |
+4,743
| New | +$357K |
|
140
Martin Marietta Materials
MLM
$37.1B
| $352K | 0.08% |
1,090
+31
| +3% | +$10K |
|
141
Marsh & McLennan
MMC
$101B
| $347K | 0.08% |
2,180
| – | – |
|
142
Cadence Design Systems
CDNS
$93.7B
| $339K | 0.08% |
2,334
+101
| +5% | +$14.7K |
|
143
Evergy
EVRG
$16.4B
| $335K | 0.07% |
5,505
+111
| +2% | +$6.76K |
|
144
Walt Disney
DIS
$212B
| $334K | 0.07% |
+3,276
| New | +$334K |
|
145
Lamar Advertising Co
LAMR
$12.7B
| $333K | 0.07% |
+3,684
| New | +$333K |
|
146
Public Service Enterprise Group
PEG
$40.7B
| $332K | 0.07% |
5,856
+96
| +2% | +$5.44K |
|
147
Diamondback Energy
FANG
$43.3B
| $330K | 0.07% |
2,132
+60
| +3% | +$9.29K |
|
148
Dow Inc
DOW
$17.3B
| $328K | 0.07% |
6,994
+105
| +2% | +$4.92K |
|
149
Paychex
PAYX
$48.9B
| $327K | 0.07% |
2,856
-185
| -6% | -$21.2K |
|
150
VeriSign
VRSN
$25.4B
| $327K | 0.07% |
1,752
+104
| +6% | +$19.4K |
|