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  Name: Gilbert & Cook Inc.
  City: DES MOINES
  State: IA
  Zip: 50322
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $733,823,000
  Total Value Change : $27,291,000
  Securities Held Change : 3
   
All Securities Held : 221
  New Positions : 15
  Closed Positions : 14
  Increased Positions : 82
  Unchanged Positions : 12
  Decreased Positions : 112

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 84 - $0.00 $843,000 14,650 0.11% 31,000 0 0.002    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 110 - $203.21 $650,000 3,169 0.09% -15,000 0 0    Conglomerates
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 137 - $75.07 $503,000 6,621 0.07% 39,000 0 0.005    Closed - End Fund - Debt
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 161 - $64.14 $425,000 6,628 0.06% 38,000 0 0.007    Closed - End Fund - E...
   (WK)1 Year Chart         WK Workiva Llc 184 - $84.33 $312,000 3,679 0.04% -62,000 0 0.008    N/A
   (WTBA)1 Year Chart         WTBA West Bancorporation Inc 186 - $17.62 $300,000 16,839 0.04% -57,000 0 0.102    Domestic Regional Banks
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 188 - $24.77 $294,000 11,870 0.04% 0 0 0.004    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 194 - $26.66 $279,000 11,030 0.04% 6,000 0 0.004    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 198 - $25.05 $258,000 10,306 0.04% 1,000 0 0.003    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 203 - $0.00 $250,000 4,346 0.03% 10,000 0 0.016    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 206 - $225.16 $231,000 1,012 0.03% 15,000 0 0.001    Closed - End Fund - E...
   (OMER)1 Year Chart         OMER Omeros Corp 220 - $4.20 $47,000 13,750 0.01% 2,000 0 0.022    Drug Manufacturers - ...

      12 Records Found
  1    
Page 1 of 1
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