GC
Gilbert & Cook Portfolio holdings
AUM
$796M
1-Year Est. Return
16.65%
1 Year Est. Return
+16.65%
AUM
$796M
AUM Growth
+$17.3M
(+2.2%)
Holding
232
Top Buys
| 1 | +$3.48M | |
| 2 | +$1.33M | |
| 3 | +$1.24M | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.07M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.06M |
Top Sells
| 1 | +$5.5M | |
| 2 | +$2.17M | |
| 3 | +$1.93M | |
| 4 |
Salesforce
CRM
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 4.87% |
| 3 | Industrials | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
| – | – |
-20,143
|
|
||
|
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
| – | – |
-10,017
|
|
||
|
FSCO
228
FS Credit Opportunities Corp
FSCO
$1.29B
| – | – |
-313,587
|
|
||
|
IBDQ
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-11,870
|
|
||
230
Vanguard Total World Stock ETF
VT
$61.7B
| – | – |
-4,696
|
|
||
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| – | – |
-4,072
|
|
||
232
W.R. Berkley
WRB
$25.8B
| – | – |
-3,283
|
|