GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.9%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
91
New
7
Increased
23
Reduced
54
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$948K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$814K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$4.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 3 |
United Parcel Service
UPS
|
$526K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$251K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Industrials | 4.89% |
| 3 | Technology | 1.14% |
| 4 | Consumer Staples | 0.8% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.56% |
12,070
-402
| -3% | -$53.4K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $1.55M | 0.54% |
13,310
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.5% |
5,327
-361
| -6% | -$96.4K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | 0.46% |
36,062
-371
| -1% | -$13.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.42% |
15,725
-462
| -3% | -$35.5K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.19M | 0.41% |
18,595
-406
| -2% | -$26K |
|
32
Apple
AAPL
$3.45T
| $1.1M | 0.38% |
6,477
+326
| +5% | +$55.2K |
|
33
Microsoft
MSFT
$3.77T
| $1.03M | 0.36% |
12,003
-467
| -4% | -$40K |
|
34
Vanguard Value ETF
VTV
$144B
| $887K | 0.31% |
8,345
-346
| -4% | -$36.8K |
|
35
Woodward
WWD
$14.8B
| $853K | 0.3% |
11,146
-3,125
| -22% | -$239K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768K | 0.27% |
3,872
+145
| +4% | +$28.8K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $712K | 0.25% |
4,820
-67
| -1% | -$9.9K |
|
38
Walmart
WMT
$774B
| $688K | 0.24% |
6,969
-30
| -0.4% | -$2.96K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $633K | 0.22% |
4,699
+159
| +4% | +$21.4K |
|
40
Principal Financial Group
PFG
$17.9B
| $618K | 0.22% |
8,760
-2,640
| -23% | -$186K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $600K | 0.21% |
12,738
+689
| +6% | +$32.5K |
|
42
Johnson & Johnson
JNJ
$427B
| $563K | 0.2% |
4,027
-13
| -0.3% | -$1.82K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $525K | 0.18% |
4,353
+100
| +2% | +$12.1K |
|
44
Home Depot
HD
$405B
| $522K | 0.18% |
2,753
-10
| -0.4% | -$1.9K |
|
45
Alliant Energy
LNT
$16.7B
| $426K | 0.15% |
+9,987
| New | +$426K |
|
46
JPMorgan Chase
JPM
$829B
| $401K | 0.14% |
3,754
-98
| -3% | -$10.5K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $383K | 0.13% |
2,052
| – | – |
|
48
Deere & Co
DE
$129B
| $381K | 0.13% |
2,436
-140
| -5% | -$21.9K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $379K | 0.13% |
2,301
-63
| -3% | -$10.4K |
|
50
Cisco
CSCO
$274B
| $328K | 0.11% |
8,567
-26
| -0.3% | -$995 |
|