GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+3.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$26M
Cap. Flow %
8.05%
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
6

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$7.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
$760K
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$460K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$268K
5
PEP icon
PepsiCo
PEP
$232K

Sector Composition

1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDF icon
26
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$2.01M 0.62%
83,748
-2,143
-2% -$51.5K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.92M 0.6%
41,029
-723
-2% -$33.8K
SNLN
28
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.76M 0.55%
96,450
-25,196
-21% -$460K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.76M 0.55%
54,347
-430
-0.8% -$13.9K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$1.74M 0.54%
15,726
-6,872
-30% -$760K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.68M 0.52%
+125,789
New +$1.68M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.51%
5,693
+822
+17% +$239K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.63M 0.51%
20,871
-281
-1% -$21.9K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.49M 0.46%
10,658
-130
-1% -$18.1K
AAPL icon
35
Apple
AAPL
$3.45T
$1.39M 0.43%
6,165
-107
-2% -$24.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.41%
15,311
+854
+6% +$74.5K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.28M 0.4%
11,154
-671
-6% -$76.8K
FSK icon
38
FS KKR Capital
FSK
$5.11B
$1.16M 0.36%
164,887
-25,244
-13% -$178K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.12M 0.35%
18,070
-552
-3% -$34.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.33%
4,928
+1
+0% +$214
WWD icon
41
Woodward
WWD
$14.8B
$901K 0.28%
11,146
– –
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$874K 0.27%
17,138
-201
-1% -$10.3K
WMT icon
43
Walmart
WMT
$774B
$741K 0.23%
7,889
+111
+1% +$10.4K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$725K 0.22%
4,459
-49
-1% -$7.97K
AMZN icon
45
Amazon
AMZN
$2.44T
$635K 0.2%
317
-5
-2% -$10K
HD icon
46
Home Depot
HD
$405B
$627K 0.19%
3,027
-23
-0.8% -$4.76K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$608K 0.19%
3,899
+2
+0.1% +$312
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$561K 0.17%
4,139
-79
-2% -$10.7K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$549K 0.17%
2,552
+500
+24% +$108K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$546K 0.17%
12,716
– –
1
2
3 4 5