GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.7%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
103
New
11
Increased
45
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.93M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 5 |
Vanguard Total Bond Market
BND
|
$675K |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.43% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $2.09M | 0.7% |
85,891
-52,056
| -38% | -$1.27M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.63% |
9,650
-70
| -0.7% | -$13.6K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.82M | 0.61% |
41,752
-1,613
| -4% | -$70.3K |
|
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.72M | 0.58% |
+54,777
| New | +$1.72M |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.56% |
21,152
+17,435
| +469% | +$1.36M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.49% |
10,788
-571
| -5% | -$77.5K |
|
32
FS KKR Capital
FSK
$5.11B
| $1.4M | 0.47% |
190,131
-15,264
| -7% | -$112K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.45% |
4,871
-121
| -2% | -$32.8K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.41% |
14,457
-240
| -2% | -$20K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.17M | 0.39% |
18,622
-957
| -5% | -$60K |
|
36
Microsoft
MSFT
$3.77T
| $1.17M | 0.39% |
11,825
+957
| +9% | +$94.4K |
|
37
Apple
AAPL
$3.45T
| $1.16M | 0.39% |
6,272
+347
| +6% | +$64.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.31% |
4,927
+1
| +0% | +$187 |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $891K | 0.3% |
+17,339
| New | +$891K |
|
40
Woodward
WWD
$14.8B
| $857K | 0.29% |
11,146
| – | – |
|
41
Vanguard Value ETF
VTV
$144B
| $786K | 0.27% |
7,569
-345
| -4% | -$35.8K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $702K | 0.24% |
4,508
-94
| -2% | -$14.6K |
|
43
Walmart
WMT
$774B
| $666K | 0.22% |
7,778
+266
| +4% | +$22.8K |
|
44
Home Depot
HD
$405B
| $595K | 0.2% |
3,050
+417
| +16% | +$81.3K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.19% |
3,897
-29
| -0.7% | -$4.17K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $551K | 0.19% |
12,716
| – | – |
|
47
Amazon
AMZN
$2.44T
| $547K | 0.18% |
322
+61
| +23% | +$104K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $535K | 0.18% |
4,218
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $519K | 0.18% |
460
+192
| +72% | +$217K |
|
50
Johnson & Johnson
JNJ
$427B
| $505K | 0.17% |
4,163
+269
| +7% | +$32.6K |
|