GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.31%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-3.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$660K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$643K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$727K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.59M | 0.58% |
12,472
-276
| -2% | -$35.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.52% |
5,688
-34
| -0.6% | -$8.54K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.36M | 0.5% |
36,433
-679
| -2% | -$25.3K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.23M | 0.45% |
19,001
-225
| -1% | -$14.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.44% |
16,187
-501
| -3% | -$37.2K |
|
31
Woodward
WWD
$14.8B
| $1.11M | 0.4% |
14,271
| – | – |
|
|
32
Apple
AAPL
$3.45T
| $948K | 0.35% |
6,151
-4,140
| -40% | -$638K |
|
|
33
Microsoft
MSFT
$3.77T
| $929K | 0.34% |
12,470
-11,027
| -47% | -$821K |
|
34
Vanguard Value ETF
VTV
$144B
| $868K | 0.32% |
8,691
-216
| -2% | -$21.6K |
|
35
Principal Financial Group
PFG
$17.9B
| $733K | 0.27% |
11,400
+473
| +4% | +$30.4K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $691K | 0.25% |
4,887
-146
| -3% | -$20.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.25% |
3,727
-1,503
| -29% | -$275K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $568K | 0.21% |
4,540
-1,315
| -22% | -$165K |
|
39
Walmart
WMT
$774B
| $547K | 0.2% |
6,999
-3,239
| -32% | -$253K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $540K | 0.2% |
12,049
-235
| -2% | -$10.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $525K | 0.19% |
4,040
-3,325
| -45% | -$432K |
|
42
Ares Capital
ARCC
$15.8B
| $490K | 0.18% |
+29,920
| New | +$490K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $481K | 0.18% |
4,253
-83
| -2% | -$9.39K |
|
44
Home Depot
HD
$405B
| $452K | 0.17% |
2,763
-2,722
| -50% | -$445K |
|
45
JPMorgan Chase
JPM
$829B
| $368K | 0.13% |
3,852
-4,492
| -54% | -$429K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $367K | 0.13% |
2,052
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $359K | 0.13% |
2,364
-142
| -6% | -$21.6K |
|
48
Merck
MRK
$210B
| $344K | 0.13% |
5,367
-4,849
| -47% | -$311K |
|
49
Deere & Co
DE
$129B
| $324K | 0.12% |
2,576
-55
| -2% | -$6.92K |
|
50
IBM
IBM
$227B
| $320K | 0.12% |
2,206
-472
| -18% | -$68.5K |
|