GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+2.12%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.25M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.24M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$842K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$794K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$644K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.55% |
12,748
-6,848
| -35% | -$842K |
|
27
Apple
AAPL
$3.45T
| $1.48M | 0.52% |
10,291
+3,776
| +58% | +$544K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.49% |
5,722
-122
| -2% | -$29.5K |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.38M | 0.49% |
37,112
-21,327
| -36% | -$794K |
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.24M | 0.44% |
+19,226
| New | +$1.24M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.41% |
16,688
+293
| +2% | +$20.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $975K | 0.34% |
7,365
+3,432
| +87% | +$454K |
|
33
Woodward
WWD
$14.8B
| $964K | 0.34% |
14,271
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 0.31% |
5,230
+53
| +1% | +$8.98K |
|
|
35
Vanguard Value ETF
VTV
$144B
| $860K | 0.3% |
8,907
-15,585
| -64% | -$1.5M |
|
36
Home Depot
HD
$405B
| $841K | 0.3% |
5,485
+2,692
| +96% | +$413K |
|
37
Walmart
WMT
$774B
| $775K | 0.27% |
10,238
+3,329
| +48% | +$252K |
|
38
JPMorgan Chase
JPM
$829B
| $763K | 0.27% |
8,344
+4,445
| +114% | +$406K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $731K | 0.26% |
787
+409
| +108% | +$380K |
|
40
Principal Financial Group
PFG
$17.9B
| $700K | 0.25% |
10,927
-3,003
| -22% | -$192K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $697K | 0.25% |
5,855
-83
| -1% | -$9.88K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $682K | 0.24% |
5,033
-8
| -0.2% | -$1.08K |
|
43
Merck
MRK
$210B
| $655K | 0.23% |
10,216
+4,745
| +87% | +$304K |
|
44
UnitedHealth
UNH
$281B
| $590K | 0.21% |
3,185
+1,682
| +112% | +$312K |
|
45
AT&T
T
$209B
| $586K | 0.21% |
15,511
+6,502
| +72% | +$246K |
|
46
Procter & Gamble
PG
$368B
| $569K | 0.2% |
6,538
+2,911
| +80% | +$253K |
|
47
Aon
AON
$79.1B
| $561K | 0.2% |
4,220
+2,059
| +95% | +$274K |
|
48
Philip Morris
PM
$260B
| $554K | 0.2% |
4,726
+2,025
| +75% | +$237K |
|
49
PepsiCo
PEP
$204B
| $548K | 0.19% |
4,744
+2,115
| +80% | +$244K |
|
50
Exxon Mobil
XOM
$487B
| $548K | 0.19% |
6,789
+3,702
| +120% | +$299K |
|