Asset Manager
← All Institutions
Gilbert & Cook, Inc.
5058 GRAND RIDGE DRIVE, WEST DES MOINES, IA 50265 • (515) 270-6444
Market Value
$869M
+12.6%
Holdings
236
+7
New Purchases
18
Added To
111
Closed
8
Reduced
65
Top 10 Concentration
73.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.80% | 23.46% | +0.33% | $207M |
| ASND | 0.26% | 0.00% | +0.26% | $2M |
| JHSC | 4.04% | 3.87% | +0.17% | $35M |
| DELL | 0.17% | 0.00% | +0.17% | $1M |
| LRCX | 0.16% | 0.00% | +0.16% | $1M |
| META | 0.27% | 0.12% | +0.16% | $2M |
| AAPL | 0.67% | 0.52% | +0.15% | $6M |
| AVGO | 0.29% | 0.17% | +0.12% | $3M |
| CDNS | 0.29% | 0.19% | +0.10% | $3M |
| IWL | 10.82% | 10.73% | +0.09% | $94M |
| IBCB | 0.08% | 0.00% | +0.08% | $697K |
| INTC | 0.08% | 0.00% | +0.08% | $665K |
| TXN | 0.07% | 0.00% | +0.07% | $596K |
| ARM | 0.16% | 0.09% | +0.07% | $1M |
| IWM | 1.24% | 1.17% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.22% | 7.70% | -0.48% | $63M |
| VEA | 10.16% | 10.40% | -0.24% | $88M |
| ARCC | 0.84% | 1.03% | -0.19% | $7M |
| REGN | 0.00% | 0.17% | -0.17% | $0 |
| XONA.DE | 0.34% | 0.48% | -0.14% | $3M |
| CPRT | 0.00% | 0.11% | -0.11% | $0 |
| DE | 0.09% | 0.19% | -0.10% | $795K |
| NFLX | 0.19% | 0.28% | -0.10% | $2M |
| CAT | 0.25% | 0.33% | -0.08% | $2M |
| LHX | 0.22% | 0.30% | -0.08% | $2M |
| VRSK | 0.00% | 0.07% | -0.07% | $0 |
| INSM | 0.00% | 0.06% | -0.06% | $0 |
| WMT | 0.24% | 0.30% | -0.06% | $2M |
| TPL | 0.18% | 0.23% | -0.05% | $2M |
| COP | 0.12% | 0.17% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.4% |
| Technology | 4.4% |
| Industrials | 3.5% |
| Communication Services | 2.6% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $469M | 54.0% |
| Large Cap | 152 | $179M | 20.6% |
| Mid Cap | 22 | $179M | 20.6% |
| Small Cap | 10 | $40M | 4.7% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$262.8B
Median Market Cap
$64.7B
Avg P/E
39.6
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
178
# ETFs / Funds
58
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.80% | 276,102 | $207M | $748.89 | $26M | -1,172 | -0.4% | |
| 2 | IWL | 10.82% | 508,409 | $94M | $184.95 | $11M | -7,958 | -1.5% | |
| 3 | VEA | 10.16% | 1,239,039 | $88M | $71.25 | $8M | -13,969 | -1.1% | |
| 4 | JHMM | 8.69% | 1,007,790 | $76M | $74.96 | $8M | +6,586 | +0.7% | |
| 5 | BND | 7.22% | 854,157 | $63M | $73.41 | $3M | +46,980 | +5.8% | |
| 6 | IWR | 4.32% | 340,536 | $38M | $110.32 | $4M | -4,563 | -1.3% | |
| 7 | JHSC | 4.04% | 723,059 | $35M | $48.56 | $5M | +26,422 | +3.8% | |
| 8 | NVDA | 1.51% | 65,675 | $13M | $200.09 | $2M | +345 | +0.5% | |
| 9 | GOOG | 1.33% | 32,780 | $12M | $353.33 | $1M | -2,925 | -8.2% | |
| 10 | IWM | 1.24% | 35,808 | $11M | $300.45 | $2M | -715 | -2.0% | |
| 11 | ARCC | 0.84% | 394,800 | $7M | $18.53 | -$652K | -47,356 | -10.7% | |
| 12 | IWV | 0.81% | 16,481 | $7M | $426.40 | $916K | -6 | -0.0% | |
| 13 | AMZN | 0.73% | 26,459 | $6M | $238.34 | $548K | -1,190 | -4.3% | |
| 14 | AAPL | 0.67% | 20,088 | $6M | $289.36 | $2M | +4,296 | +27.2% | |
| 15 | TSLA | 0.57% | 11,836 | $5M | $420.60 | $631K | +143 | +1.2% | |
| 16 | VTI | 0.47% | 11,085 | $4M | $370.04 | $389K | -490 | -4.2% | |
| 17 | SPYM | 0.47% | 46,324 | $4M | $87.88 | $644K | +1,554 | +3.5% | |
| 18 | UPS | 0.46% | 36,807 | $4M | $107.50 | $240K | -975 | -2.6% | |
| 19 | SPY | 0.45% | 5,252 | $4M | $746.83 | $471K | -55 | -1.0% | |
| 20 | MSFT | 0.41% | 9,618 | $4M | $373.02 | $18K | -26 | -0.3% | |
| 21 | BRK-B | 0.34% | 5,956 | $3M | $500.39 | $87K | -81 | -1.3% | |
| 22 | XONA.DE | 0.34% | 21,749 | $3M | $136.72 | -$728K | -69 | -0.3% | |
| 23 | IJH | 0.33% | 36,887 | $3M | $77.11 | $301K | -771 | -2.0% | |
| 24 | JPM | 0.31% | 8,168 | $3M | $327.31 | $279K | +26 | +0.3% | |
| 25 | AVGO | 0.29% | 6,716 | $3M | $377.75 | $1M | +2,405 | +55.8% | |
| 26 | CDNS | 0.29% | 6,724 | $3M | $375.32 | $1M | +1,508 | +28.9% | |
| 27 | WFC | 0.29% | 30,039 | $2M | $82.64 | $750K | +8,275 | +38.0% | |
| 28 | META | 0.27% | 4,214 | $2M | $563.29 | $1M | +2,627 | +165.5% | |
| 29 | IEFA | 0.26% | 23,632 | $2M | $96.58 | $143K | — | — | |
| 30 | ASND | 0.26% | 8,543 | $2M | $266.72 | — | +8,543 | — | NEW |
| 31 | JNJ | 0.26% | 8,802 | $2M | $253.97 | $80K | -14 | -0.2% | |
| 32 | CAT | 0.25% | 2,034 | $2M | $1,064.75 | -$360K | -1,531 | -43.0% | |
| 33 | PH | 0.25% | 2,205 | $2M | $978.12 | $199K | +18 | +0.8% | |
| 34 | QQQ | 0.25% | 2,907 | $2M | $736.40 | $677K | +371 | +14.6% | |
| 35 | WMT | 0.24% | 18,491 | $2M | $113.26 | -$211K | -54 | -0.3% | |
| 36 | PG | 0.24% | 14,058 | $2M | $146.64 | -$11K | -293 | -2.0% | |
| 37 | RKLB | 0.24% | 20,125 | $2M | $101.65 | $358K | -6,159 | -23.4% | |
| 38 | LHX | 0.22% | 6,710 | $2M | $290.59 | -$363K | +10 | +0.1% | |
| 39 | CSCO | 0.22% | 16,158 | $2M | $117.46 | $128K | -6,653 | -29.2% | |
| 40 | PM | 0.21% | 10,312 | $2M | $180.91 | $177K | +100 | +1.0% | |
| 41 | ABBV | 0.21% | 7,382 | $2M | $251.63 | $237K | -68 | -0.9% | |
| 42 | LLY | 0.19% | 1,410 | $2M | $1,199.28 | $354K | -44 | -3.0% | |
| 43 | GOOGL | 0.19% | 4,673 | $2M | $357.37 | $373K | +161 | +3.6% | |
| 44 | IJR | 0.19% | 11,238 | $2M | $148.31 | $264K | -48 | -0.4% | |
| 45 | LYV | 0.19% | 8,981 | $2M | $183.11 | $415K | +922 | +11.4% | |
| 46 | NFLX | 0.19% | 22,706 | $2M | $71.40 | -$578K | -165 | -0.7% | |
| 47 | HEI-A | 0.18% | 6,163 | $2M | $257.91 | $319K | +146 | +2.4% | |
| 48 | TPL | 0.18% | 3,605 | $2M | $437.64 | -$225K | -194 | -5.1% | |
| 49 | HD | 0.18% | 4,354 | $2M | $352.68 | $114K | +31 | +0.7% | |
| 50 | TDG | 0.18% | 1,152 | $2M | $1,332.04 | $212K | +11 | +1.0% | |
| 51 | VO | 0.17% | 18,532 | $1M | $80.57 | $124K | +13,764 | +288.7% | |
| 52 | MA | 0.17% | 2,842 | $1M | $513.60 | $50K | +21 | +0.7% | |
| 53 | DELL | 0.17% | 3,357 | $1M | $431.41 | — | +3,357 | — | NEW |
| 54 | ARM | 0.16% | 3,989 | $1M | $354.57 | $684K | -841 | -17.4% | |
| 55 | SCHG | 0.16% | 40,903 | $1M | $33.84 | $193K | — | — | |
| 56 | VMC | 0.16% | 4,657 | $1M | $295.01 | $63K | -158 | -3.3% | |
| 57 | LRCX | 0.16% | 3,142 | $1M | $433.33 | — | +3,142 | — | NEW |
| 58 | VUG | 0.16% | 15,781 | $1M | $86.14 | $163K | +13,042 | +476.2% | |
| 59 | BNY | 0.16% | 9,357 | $1M | $144.61 | $252K | +74 | +0.8% | |
| 60 | MLM | 0.16% | 2,337 | $1M | $576.66 | $94K | +208 | +9.8% | |
| 61 | CMI | 0.15% | 1,849 | $1M | $713.21 | $332K | +15 | +0.8% | |
| 62 | BN | 0.15% | 30,821 | $1M | $42.59 | -$16K | -2,010 | -6.1% | |
| 63 | BLK | 0.15% | 1,336 | $1M | $961.56 | $14K | +15 | +1.1% | |
| 64 | PFG | 0.14% | 11,645 | $1M | $107.78 | $200K | -59 | -0.5% | |
| 65 | AJG | 0.14% | 5,465 | $1M | $229.57 | $170K | +459 | +9.2% | |
| 66 | SHOP | 0.14% | 10,774 | $1M | $114.18 | $276K | +2,730 | +33.9% | |
| 67 | ARGX | 0.14% | 1,291 | $1M | $927.77 | $253K | -3 | -0.2% | |
| 68 | MPWR | 0.14% | 860 | $1M | $1,382.36 | $230K | -17 | -1.9% | |
| 69 | MRK | 0.14% | 9,210 | $1M | $128.50 | $91K | +126 | +1.4% | |
| 70 | ALNY | 0.14% | 3,928 | $1M | $301.03 | -$128K | -32 | -0.8% | |
| 71 | MET | 0.13% | 13,834 | $1M | $84.61 | $196K | +53 | +0.4% | |
| 72 | EMXC | 0.13% | 11,354 | $1M | $102.30 | $92K | -2,237 | -16.5% | |
| 73 | KKR | 0.13% | 12,638 | $1M | $91.78 | $189K | +2,142 | +20.4% | |
| 74 | FITB | 0.13% | 20,250 | $1M | $56.37 | $212K | +237 | +1.2% | |
| 75 | ORLY | 0.13% | 12,388 | $1M | $92.09 | -$158K | -1,677 | -11.9% | |
| 76 | HLT | 0.13% | 3,431 | $1M | $330.46 | -$182K | -895 | -20.7% | |
| 77 | PLD | 0.13% | 8,344 | $1M | $135.47 | $120K | +702 | +9.2% | |
| 78 | UNP | 0.13% | 4,152 | $1M | $272.00 | $122K | — | — | |
| 79 | CBRE | 0.13% | 8,306 | $1M | $134.69 | $125K | +973 | +13.3% | |
| 80 | COHR | 0.13% | 2,783 | $1M | $394.47 | $434K | -4 | -0.1% | |
| 81 | BAC | 0.12% | 18,593 | $1M | $56.98 | $162K | +176 | +1.0% | |
| 82 | COP | 0.12% | 10,176 | $1M | $103.96 | -$271K | +109 | +1.1% | |
| 83 | DAL | 0.12% | 11,223 | $1M | $93.66 | $330K | +382 | +3.5% | |
| 84 | KO | 0.12% | 12,766 | $1M | $81.27 | $54K | -165 | -1.3% | |
| 85 | PRU | 0.12% | 9,557 | $1M | $107.93 | $113K | +154 | +1.6% | |
| 86 | KMI | 0.12% | 31,873 | $1M | $31.97 | -$43K | +206 | +0.7% | |
| 87 | IBDZ | 0.11% | 37,680 | $982K | $26.05 | -$377 | — | — | |
| 88 | IBCA | 0.11% | 38,270 | $980K | $25.61 | -$1K | — | — | |
| 89 | IBDU | 0.11% | 42,310 | $980K | $23.16 | -$4K | — | — | |
| 90 | IBDX | 0.11% | 38,879 | $979K | $25.19 | -$3K | — | — | |
| 91 | IBDY | 0.11% | 38,018 | $979K | $25.74 | -$4K | — | — | |
| 92 | IBDV | 0.11% | 44,817 | $977K | $21.80 | -$4K | — | — | |
| 93 | OKTA | 0.11% | 7,143 | $975K | $136.45 | $401K | -144 | -2.0% | |
| 94 | IBDW | 0.11% | 46,743 | $974K | $20.84 | -$4K | — | — | |
| 95 | USB | 0.11% | 16,047 | $969K | $60.40 | $147K | +230 | +1.4% | |
| 96 | VZ | 0.11% | 22,891 | $969K | $42.34 | -$161K | +368 | +1.6% | |
| 97 | QCOM | 0.11% | 5,157 | $953K | $184.80 | $292K | +26 | +0.5% | |
| 98 | CASY | 0.11% | 1,197 | $951K | $794.79 | $78K | -3 | -0.2% | |
| 99 | IBM | 0.11% | 3,324 | $935K | $281.21 | $90K | -162 | -4.7% | |
| 100 | CSX | 0.11% | 19,266 | $916K | $47.53 | $130K | +117 | +0.6% |