Asset Manager
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Gilbert & Cook, Inc.
5058 GRAND RIDGE DRIVE, WEST DES MOINES, IA 50265 • (515) 270-6444
Market Value
$772M
-2.7%
Holdings
229
-1
New Purchases
11
Added To
108
Closed
11
Reduced
80
Top 10 Concentration
73.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHMM | 8.70% | 8.03% | +0.68% | $67M |
| VEA | 10.40% | 9.91% | +0.49% | $80M |
| BND | 7.70% | 7.27% | +0.43% | $59M |
| JHSC | 3.87% | 3.57% | +0.30% | $30M |
| XONA.DE | 0.48% | 0.33% | +0.15% | $4M |
| DAL | 0.09% | 0.00% | +0.09% | $721K |
| IWR | 4.35% | 4.28% | +0.07% | $34M |
| CAT | 0.33% | 0.26% | +0.07% | $3M |
| IBCA | 0.13% | 0.06% | +0.06% | $981K |
| BLL | 0.06% | 0.00% | +0.06% | $466K |
| MPWR | 0.12% | 0.07% | +0.06% | $959K |
| COP | 0.17% | 0.12% | +0.06% | $1M |
| MS | 0.05% | 0.00% | +0.05% | $415K |
| LHX | 0.30% | 0.25% | +0.05% | $2M |
| JNJ | 0.28% | 0.23% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.48% | 0.83% | -0.35% | $4M |
| IVV | 23.46% | 23.74% | -0.28% | $181M |
| ARCC | 1.03% | 1.28% | -0.25% | $8M |
| IWL | 10.73% | 10.95% | -0.22% | $83M |
| RKLB | 0.22% | 0.38% | -0.16% | $2M |
| NVDA | 1.48% | 1.61% | -0.13% | $11M |
| MSFT | 0.46% | 0.57% | -0.11% | $4M |
| TSLA | 0.56% | 0.67% | -0.10% | $4M |
| GOOG | 1.33% | 1.42% | -0.10% | $10M |
| NSC | 0.00% | 0.09% | -0.09% | $0 |
| HUBS | 0.00% | 0.09% | -0.09% | $0 |
| JPM | 0.31% | 0.39% | -0.08% | $2M |
| ISRG | 0.14% | 0.22% | -0.08% | $1M |
| QQQ | 0.19% | 0.27% | -0.08% | $1M |
| PNR | 0.00% | 0.07% | -0.07% | $0 |
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 | 46 | $415M | 53.8% |
| Large Cap | 149 | $162M | 21.0% |
| Mid Cap | 23 | $159M | 20.6% |
| Small Cap | 10 | $35M | 4.5% |
| Micro Cap | 1 | $981K | 0.1% |
Portfolio Analytics
Avg Market Cap
$262.2B
Median Market Cap
$62.9B
Avg P/E
39.2
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
174
# ETFs / Funds
55
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.46% | 277,274 | $181M | $653.21 | -$7M | +2,288 | +0.8% | |
| 2 | IWL | 10.73% | 516,367 | $83M | $160.48 | -$4M | +7,108 | +1.4% | |
| 3 | VEA | 10.40% | 1,253,008 | $80M | $64.08 | $2M | -5,418 | -0.4% | |
| 4 | JHMM | 8.70% | 1,001,204 | $67M | $67.12 | $4M | +28,622 | +2.9% | |
| 5 | BND | 7.70% | 807,177 | $59M | $73.64 | $2M | +28,073 | +3.6% | |
| 6 | IWR | 4.35% | 345,099 | $34M | $97.23 | -$390K | -7,489 | -2.1% | |
| 7 | JHSC | 3.87% | 696,637 | $30M | $42.89 | $2M | +22,744 | +3.4% | |
| 8 | NVDA | 1.48% | 65,330 | $11M | $174.40 | -$1M | -3,006 | -4.4% | |
| 9 | GOOG | 1.33% | 35,705 | $10M | $286.86 | -$1M | -273 | -0.8% | |
| 10 | IWM | 1.17% | 36,523 | $9M | $248.00 | -$119K | -756 | -2.0% | |
| 11 | ARCC | 1.03% | 442,156 | $8M | $18.02 | -$2M | -59,198 | -11.8% | |
| 12 | IWV | 0.79% | 16,487 | $6M | $370.68 | -$304K | -96 | -0.6% | |
| 13 | AMZN | 0.75% | 27,649 | $6M | $208.27 | -$626K | -10 | -0.0% | |
| 14 | TSLA | 0.56% | 11,693 | $4M | $371.75 | -$941K | -66 | -0.6% | |
| 15 | AAPL | 0.52% | 15,792 | $4M | $253.80 | -$454K | -620 | -3.8% | |
| 16 | UPS | 0.48% | 37,782 | $4M | $98.38 | -$346K | -3,184 | -7.8% | |
| 17 | VTI | 0.48% | 11,575 | $4M | $320.81 | -$3M | -8,152 | -41.3% | |
| 18 | XONA.DE | 0.48% | 21,818 | $4M | $169.66 | $1M | -177 | -0.8% | |
| 19 | MSFT | 0.46% | 9,644 | $4M | $370.17 | -$940K | +318 | +3.4% | |
| 20 | SPY | 0.45% | 5,307 | $3M | $650.39 | -$197K | -43 | -0.8% | |
| 21 | SPYM | 0.44% | 44,770 | $3M | $76.54 | $122K | +3,572 | +8.7% | |
| 22 | BRK-B | 0.37% | 6,037 | $3M | $479.20 | -$242K | -199 | -3.2% | |
| 23 | IJH | 0.33% | 37,658 | $3M | $67.53 | $41K | -250 | -0.7% | |
| 24 | CAT | 0.33% | 3,565 | $3M | $708.56 | $461K | -39 | -1.1% | |
| 25 | JPM | 0.31% | 8,142 | $2M | $294.14 | -$737K | -1,579 | -16.2% | |
| 26 | LHX | 0.30% | 6,700 | $2M | $345.15 | $351K | +17 | +0.2% | |
| 27 | WMT | 0.30% | 18,545 | $2M | $124.28 | $264K | +224 | +1.2% | |
| 28 | NFLX | 0.28% | 22,871 | $2M | $96.15 | $43K | -127 | -0.6% | |
| 29 | JNJ | 0.28% | 8,816 | $2M | $244.44 | $346K | +75 | +0.9% | |
| 30 | IEFA | 0.28% | 23,632 | $2M | $90.53 | -$35K | -671 | -2.8% | |
| 31 | PG | 0.27% | 14,351 | $2M | $144.44 | -$38K | -377 | -2.6% | |
| 32 | PH | 0.25% | 2,187 | $2M | $895.24 | $46K | +12 | +0.6% | |
| 33 | TPL | 0.23% | 3,799 | $2M | $474.56 | -$474K | -4,127 | -52.1% | |
| 34 | CSCO | 0.23% | 22,811 | $2M | $77.59 | $18K | +73 | +0.3% | |
| 35 | WFC | 0.22% | 21,764 | $2M | $79.61 | -$559K | -2,827 | -11.5% | |
| 36 | PM | 0.22% | 10,212 | $2M | $165.34 | $64K | +84 | +0.8% | |
| 37 | RKLB | 0.22% | 26,284 | $2M | $64.22 | -$1M | -16,923 | -39.2% | |
| 38 | ABBV | 0.21% | 7,450 | $2M | $217.48 | -$44K | +164 | +2.2% | |
| 39 | DE | 0.19% | 2,603 | $1M | $563.38 | $268K | +29 | +1.1% | |
| 40 | QQQ | 0.19% | 2,536 | $1M | $577.18 | -$657K | -916 | -26.5% | |
| 41 | CDNS | 0.19% | 5,216 | $1M | $277.87 | -$197K | -52 | -1.0% | |
| 42 | HD | 0.18% | 4,323 | $1M | $328.89 | -$53K | +38 | +0.9% | |
| 43 | MA | 0.18% | 2,821 | $1M | $499.66 | -$217K | -29 | -1.0% | |
| 44 | IJR | 0.18% | 11,286 | $1M | $124.31 | $44K | -18 | -0.2% | |
| 45 | VO | 0.18% | 4,768 | $1M | $287.18 | -$50K | -121 | -2.5% | |
| 46 | LLY | 0.17% | 1,454 | $1M | $919.62 | -$221K | +4 | +0.3% | |
| 47 | AVGO | 0.17% | 4,311 | $1M | $309.51 | -$127K | +90 | +2.1% | |
| 48 | COP | 0.17% | 10,067 | $1M | $132.00 | $400K | +148 | +1.5% | |
| 49 | BN | 0.17% | 32,831 | $1M | $40.47 | -$171K | +143 | +0.4% | |
| 50 | TDG | 0.17% | 1,141 | $1M | $1,158.96 | -$220K | -19 | -1.6% | |
| 51 | HLT | 0.17% | 4,326 | $1M | $304.08 | -$181K | -884 | -17.0% | |
| 52 | VMC | 0.17% | 4,815 | $1M | $272.30 | -$101K | -135 | -2.7% | |
| 53 | ALNY | 0.17% | 3,960 | $1M | $330.87 | -$288K | -58 | -1.4% | |
| 54 | REGN | 0.17% | 1,695 | $1M | $772.64 | -$10K | -14 | -0.8% | |
| 55 | ORLY | 0.17% | 14,065 | $1M | $92.31 | $25K | +104 | +0.7% | |
| 56 | GOOGL | 0.17% | 4,512 | $1M | $287.56 | -$186K | -227 | -4.8% | |
| 57 | BLK | 0.16% | 1,321 | $1M | $961.71 | -$123K | +19 | +1.5% | |
| 58 | HEI-A | 0.16% | 6,017 | $1M | $211.09 | -$360K | -441 | -6.8% | |
| 59 | MLM | 0.16% | 2,129 | $1M | $588.64 | -$76K | -6 | -0.3% | |
| 60 | LYV | 0.16% | 8,059 | $1M | $152.51 | $131K | +350 | +4.5% | |
| 61 | VUG | 0.15% | 2,739 | $1M | $436.74 | -$157K | -36 | -1.3% | |
| 62 | SCHG | 0.15% | 40,903 | $1M | $29.13 | -$149K | -199 | -0.5% | |
| 63 | PLTR | 0.15% | 7,735 | $1M | $146.28 | $305K | +3,083 | +66.3% | |
| 64 | VZ | 0.15% | 22,523 | $1M | $50.20 | $231K | +431 | +1.9% | |
| 65 | BNY | 0.14% | 9,283 | $1M | $118.63 | $33K | +78 | +0.8% | |
| 66 | MRK | 0.14% | 9,084 | $1M | $120.29 | $134K | -25 | -0.3% | |
| 67 | AJG | 0.14% | 5,006 | $1M | $216.58 | -$131K | +311 | +6.6% | |
| 68 | EMXC | 0.14% | 13,591 | $1M | $78.66 | $4K | -1,062 | -7.2% | |
| 69 | KMI | 0.14% | 31,667 | $1M | $33.53 | $199K | +292 | +0.9% | |
| 70 | PFG | 0.14% | 11,704 | $1M | $90.11 | $15K | -79 | -0.7% | |
| 71 | ISRG | 0.14% | 2,278 | $1M | $460.99 | -$681K | -778 | -25.5% | |
| 72 | PLD | 0.13% | 7,642 | $1M | $132.18 | $44K | +77 | +1.0% | |
| 73 | UNP | 0.13% | 4,152 | $1M | $242.62 | $49K | +9 | +0.2% | |
| 74 | CBRE | 0.13% | 7,333 | $993K | $135.46 | -$113K | +453 | +6.6% | |
| 75 | MCD | 0.13% | 3,193 | $992K | $310.83 | $28K | +37 | +1.2% | |
| 76 | CMI | 0.13% | 1,834 | $987K | $538.02 | $39K | -22 | -1.2% | |
| 77 | IBDU | 0.13% | 42,310 | $984K | $23.26 | -$81K | -3,206 | -7.0% | |
| 78 | KO | 0.13% | 12,931 | $983K | $76.05 | $87K | +112 | +0.9% | |
| 79 | IBDY | 0.13% | 38,018 | $983K | $25.85 | $25K | +1,376 | +3.8% | |
| 80 | IBDX | 0.13% | 38,879 | $982K | $25.27 | $26K | +1,410 | +3.8% | |
| 81 | IBDZ | 0.13% | 37,680 | $982K | $26.06 | $25K | +1,400 | +3.9% | |
| 82 | IBCA | 0.13% | 38,270 | $981K | $25.64 | $486K | +19,185 | +100.5% | |
| 83 | IBDV | 0.13% | 44,817 | $981K | $21.89 | -$83K | -3,397 | -7.0% | |
| 84 | IBDW | 0.13% | 46,743 | $978K | $20.93 | -$10K | — | — | |
| 85 | MET | 0.13% | 13,781 | $975K | $70.72 | -$105K | +108 | +0.8% | |
| 86 | KKR | 0.13% | 10,496 | $971K | $92.50 | -$248K | +933 | +9.8% | |
| 87 | MPWR | 0.12% | 877 | $959K | $1,093.35 | $414K | +276 | +45.9% | |
| 88 | SHOP | 0.12% | 8,044 | $954K | $118.62 | -$199K | +878 | +12.2% | |
| 89 | T | 0.12% | 32,886 | $953K | $28.99 | $155K | +738 | +2.3% | |
| 90 | ARGX | 0.12% | 1,294 | $945K | $730.25 | -$153K | -12 | -0.9% | |
| 91 | FITB | 0.12% | 20,013 | $930K | $46.46 | $5K | +256 | +1.3% | |
| 92 | PRU | 0.12% | 9,403 | $919K | $97.69 | -$125K | +158 | +1.7% | |
| 93 | META | 0.12% | 1,587 | $908K | $572.13 | -$111K | +44 | +2.9% | |
| 94 | BAC | 0.12% | 18,417 | $898K | $48.75 | -$157K | -766 | -4.0% | |
| 95 | CASY | 0.11% | 1,200 | $873K | $727.86 | $210K | — | — | |
| 96 | CPRT | 0.11% | 25,730 | $854K | $33.20 | -$140K | +326 | +1.3% | |
| 97 | GD | 0.11% | 2,486 | $853K | $343.22 | $25K | +27 | +1.1% | |
| 98 | MMC | 0.11% | 4,895 | $849K | $173.45 | -$57K | +9 | +0.2% | |
| 99 | IBM | 0.11% | 3,486 | $845K | $242.39 | -$178K | +33 | +1.0% | |
| 100 | USB | 0.11% | 15,817 | $823K | $52.01 | -$9K | +227 | +1.5% |