GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.52%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
82
New
6
Increased
31
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$868K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$966K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$240K |
| 3 |
United Parcel Service
UPS
|
$239K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$231K |
| 5 |
Titan Machinery
TITN
|
$230K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 4.71% |
| 3 | Technology | 1.11% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.64% |
15,332
-558
| -4% | -$56.9K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $1.41M | 0.58% |
12,410
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.57% |
5,844
-11
| -0.2% | -$2.59K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.47% |
16,395
+7,372
| +82% | +$510K |
|
30
Woodward
WWD
$14.8B
| $969K | 0.4% |
14,271
| – | – |
|
31
Apple
AAPL
$3.45T
| $936K | 0.39% |
6,515
-84
| -1% | -$12.1K |
|
32
Principal Financial Group
PFG
$17.9B
| $879K | 0.36% |
13,930
-772
| -5% | -$48.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $863K | 0.36% |
5,177
| – | – |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $843K | 0.35% |
15,177
+160
| +1% | +$8.89K |
|
35
Microsoft
MSFT
$3.77T
| $764K | 0.31% |
11,593
+604
| +5% | +$39.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $676K | 0.28% |
5,938
-477
| -7% | -$54.3K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $672K | 0.28% |
5,041
-586
| -10% | -$78.1K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $644K | 0.27% |
5,665
-91
| -2% | -$10.3K |
|
39
Walmart
WMT
$774B
| $498K | 0.21% |
6,909
+270
| +4% | +$19.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $490K | 0.2% |
3,933
+210
| +6% | +$26.2K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $484K | 0.2% |
12,284
-1,318
| -10% | -$51.9K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $450K | 0.19% |
4,336
-1
| -0% | -$104 |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $437K | 0.18% |
18,479
| – | – |
|
44
Home Depot
HD
$405B
| $410K | 0.17% |
2,793
+169
| +6% | +$24.8K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.17% |
3,567
-264
| -7% | -$30.3K |
|
46
IBM
IBM
$227B
| $375K | 0.15% |
2,151
+12
| +0.6% | +$2.09K |
|
47
AT&T
T
$209B
| $374K | 0.15% |
9,009
+742
| +9% | +$30.8K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $366K | 0.15% |
2,699
-956
| -26% | -$130K |
|
49
Merck
MRK
$210B
| $348K | 0.14% |
5,471
+408
| +8% | +$26K |
|
50
JPMorgan Chase
JPM
$829B
| $342K | 0.14% |
3,899
-198
| -5% | -$17.4K |
|