GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.13%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Top Sells
| 1 |
Woodward
WWD
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$807K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$701K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.5B
| $353K | 0.06% |
5,224
+341
| +7% | +$23K |
|
152
Paylocity
PCTY
$9.65B
| $349K | 0.06% |
+1,893
| New | +$349K |
|
153
Arch Capital
ACGL
$34.2B
| $347K | 0.06% |
4,635
+201
| +5% | +$15K |
|
154
iShares MSCI South Korea ETF
EWY
$5.09B
| $344K | 0.06% |
+5,435
| New | +$344K |
|
155
Fastenal
FAST
$56.4B
| $341K | 0.05% |
5,779
+291
| +5% | +$17.2K |
|
156
West Bancorporation
WTBA
$337M
| $335K | 0.05% |
18,216
| – | – |
|
157
CBRE Group
CBRE
$47.6B
| $332K | 0.05% |
4,114
+177
| +4% | +$14.3K |
|
158
PNC Financial Services
PNC
$80.5B
| $328K | 0.05% |
2,607
+213
| +9% | +$26.8K |
|
159
Moody's
MCO
$89.7B
| $327K | 0.05% |
939
+40
| +4% | +$13.9K |
|
160
Progressive
PGR
$144B
| $325K | 0.05% |
2,453
+220
| +10% | +$29.1K |
|
161
Eastman Chemical
EMN
$7.98B
| $322K | 0.05% |
3,845
+290
| +8% | +$24.3K |
|
162
Nike
NKE
$110B
| $316K | 0.05% |
+2,860
| New | +$316K |
|
163
Liberty Media Series C
FWONK
$25.1B
| $314K | 0.05% |
4,174
+94
| +2% | +$7.08K |
|
164
Crown Castle
CCI
$42.7B
| $309K | 0.05% |
2,709
+211
| +8% | +$24K |
|
165
Monolithic Power Systems
MPWR
$39.5B
| $308K | 0.05% |
+570
| New | +$308K |
|
166
Wabtec
WAB
$32.8B
| $306K | 0.05% |
+2,793
| New | +$306K |
|
167
Intuit
INTU
$184B
| $303K | 0.05% |
662
-318
| -32% | -$146K |
|
168
Alliant Energy
LNT
$16.6B
| $303K | 0.05% |
5,774
+174
| +3% | +$9.13K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $301K | 0.05% |
3,977
-658
| -14% | -$49.7K |
|
170
NextEra Energy, Inc.
NEE
$149B
| $296K | 0.05% |
3,986
-1,041
| -21% | -$77.2K |
|
171
Gartner
IT
$19B
| $288K | 0.05% |
823
+83
| +11% | +$29.1K |
|
172
Okta
OKTA
$15.7B
| $287K | 0.05% |
+4,136
| New | +$287K |
|
173
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $283K | 0.05% |
+8,860
| New | +$283K |
|
174
Workday
WDAY
$61.2B
| $282K | 0.05% |
1,248
-520
| -29% | -$117K |
|
175
Agilent Technologies
A
$35.1B
| $278K | 0.04% |
2,315
+185
| +9% | +$22.2K |
|