GC
Gilbert & Cook Portfolio holdings
AUM
$740M
1-Year Return
15.2%
This Quarter Return
+5.33%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$580M
AUM Growth
+$29.9M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.66M |
| 4 |
Prologis
PLD
|
$678K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$646K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 5 |
Humana
HUM
|
$494K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $344K | 0.06% |
2,068
-112
| -5% | -$18.7K |
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $344K | 0.06% |
13,635
-1,611
| -11% | -$40.7K |
|
153
Tradeweb Markets
TW
$26.7B
| $343K | 0.06% |
+4,337
| New | +$343K |
|
154
Bank of New York Mellon
BK
$74.4B
| $342K | 0.06% |
7,523
+61
| +0.8% | +$2.77K |
|
155
lululemon athletica
LULU
$24.1B
| $341K | 0.06% |
936
-424
| -31% | -$154K |
|
156
FirstEnergy
FE
$24.9B
| $339K | 0.06% |
8,470
+97
| +1% | +$3.89K |
|
157
Ross Stores
ROST
$49.6B
| $336K | 0.06% |
3,169
+384
| +14% | +$40.8K |
|
158
Tesla
TSLA
$1.07T
| $336K | 0.06% |
1,618
-680
| -30% | -$141K |
|
159
Crown Castle
CCI
$42.1B
| $334K | 0.06% |
2,498
+30
| +1% | +$4.02K |
|
160
West Bancorporation
WTBA
$342M
| $333K | 0.06% |
18,216
+350
| +2% | +$6.39K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.06% |
1,340
-97
| -7% | -$23.7K |
|
162
Enphase Energy
ENPH
$4.72B
| $322K | 0.06% |
1,532
+196
| +15% | +$41.2K |
|
163
Danaher
DHR
$140B
| $322K | 0.06% |
1,439
| – | – |
|
164
Progressive
PGR
$146B
| $319K | 0.06% |
2,233
+65
| +3% | +$9.3K |
|
165
Quanta Services
PWR
$56B
| $317K | 0.05% |
1,905
-1,162
| -38% | -$194K |
|
166
Keysight
KEYS
$28.4B
| $309K | 0.05% |
1,914
-2
| -0.1% | -$323 |
|
167
Liberty Media Series C
FWONK
$24.9B
| $305K | 0.05% |
4,220
+170
| +4% | +$12.3K |
|
168
PNC Financial Services
PNC
$81.2B
| $304K | 0.05% |
2,394
+34
| +1% | +$4.32K |
|
169
Arch Capital
ACGL
$34.7B
| $301K | 0.05% |
4,434
+82
| +2% | +$5.57K |
|
170
Eastman Chemical
EMN
$7.75B
| $300K | 0.05% |
3,555
+45
| +1% | +$3.8K |
|
171
Alliant Energy
LNT
$16.5B
| $299K | 0.05% |
5,600
| – | – |
|
172
Fastenal
FAST
$57.2B
| $296K | 0.05% |
10,976
+192
| +2% | +$5.18K |
|
173
WillScot Mobile Mini Holdings
WSC
$4.25B
| $296K | 0.05% |
6,312
+1,590
| +34% | +$74.5K |
|
174
Agilent Technologies
A
$35.5B
| $295K | 0.05% |
2,130
+290
| +16% | +$40.1K |
|
175
Parker-Hannifin
PH
$95.1B
| $290K | 0.05% |
+863
| New | +$290K |
|