GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.09%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
146
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$933K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$824K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$212B
| – | – |
-7,372
| Closed | -$531K |
|
227
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-7,491
| Closed | -$254K |
|
228
TransUnion
TRU
$17.2B
| – | – |
-3,059
| Closed | -$220K |
|
|
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-9,301
| Closed | -$236K |
|