GC
EMLC icon

Gilbert & Cook’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Gilbert & Cook’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,250
Closed -$221K – 221
2023
Q3 		$221K Sell
9,250
-291
-3% -$7.29K 0.03% 204
2023
Q2 		$244K Sell
9,541
-4,094
-30% -$103K 0.04% 193
2023
Q1 		$344K Sell
13,635
-1,611
-11% -$40K 0.06% 152
2022
Q4 		$369K Sell
15,246
-1,046
-6% -$24.6K 0.07% 140
2022
Q3 		$367K Sell
16,292
-2,549
-14% -$61.1K 0.08% 136
2022
Q2 		$461K Sell
18,841
-1,723
-8% -$43.7K 0.08% 104
2022
Q1 		$555K Sell
20,564
-2,355
-10% -$65.7K 0.09% 97
2021
Q4 		$655K Sell
22,919
-1,319
-5% -$38.4K 0.11% 78
2021
Q3 		$726K Buy
24,238
+1,487
+7% +$45.8K 0.13% 66
2021
Q2 		$714K Buy
22,751
+8,686
+62% +$274K 0.13% 62
2021
Q1 		$432K Sell
14,065
-2,067
-13% -$66.4K 0.09% 105
2020
Q4 		$536K Buy
16,132
+8,209
+104% +$263K 0.12% 68
2020
Q3 		$244K Sell
7,923
-370
-4% -$11.6K 0.06% 131
2020
Q2 		$255K Sell
8,293
-13,990
-63% -$416K 0.06% 118
2020
Q1 		$634K Sell
22,283
-27,188
-55% -$875K 0.19% 43
2019
Q4 		$1.68M Sell
49,471
-6,598
-12% -$221K 0.41% 28
2019
Q3 		$1.85M Sell
56,069
-972
-2% -$32.9K 0.52% 25
2019
Q2 		$1.98M Sell
57,041
-4,535
-7% -$151K 0.58% 23
2019
Q1 		$2.05M Sell
61,576
-2,552
-4% -$86.6K 0.62% 23
2018
Q4 		$2.12M Sell
64,128
-6,884
-10% -$225K 0.75% 21
2018
Q3 		$2.34M Sell
71,012
-1,736
-2% -$57.9K 0.73% 21
2018
Q2 		$2.48M Buy
72,748
+2,180
+3% +$79.2K 0.83% 20
2018
Q1 		$2.77M Sell
70,568
-1,385
-2% -$53.9K 0.97% 20
2017
Q4 		$2.73M Sell
71,953
-623
-0.9% -$23.4K 0.95% 19
2017
Q3 		$2.79M Sell
72,576
-1,634
-2% -$62.7K 1.02% 19
2017
Q2 		$2.8M Buy
74,210
+10,033
+16% +$376K 0.99% 17
2017
Q1 		$2.38M Sell
64,177
-33
-0.1% -$1.19K 0.98% 19
2016
Q4 		$2.26M Buy
+64,210
New +$2.32M 1% 20

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gilbert & Cook's EMLC Position: Q4 2023 in Review

Gilbert & Cook sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2023, closing a stake of 9,250 shares — an estimated $221K sold.

Gilbert & Cook first reported a position in EMLC in Q4 2016 and held it in 28 quarters. The position peaked at $2.8M in Q2 2017. 268 funds tracked by Wall St. Rank hold EMLC as of Q4 2023.

  • Gilbert & Cook reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Gilbert & Cook sold 9,250 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $221K.
  • Gilbert & Cook first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016 and held it in 28 quarters.
  • Gilbert & Cook's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.8M in Q2 2017.
  • 268 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2023.

Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.