GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-10.97%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Industrials | 4.23% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.57M | 0.55% |
9,461
-700
| -7% | -$116K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.44M | 0.51% |
34,914
-6,115
| -15% | -$252K |
|
28
FlexShares International Quality Dividend Index Fund
IQDF
$789M
| $1.38M | 0.49% |
65,672
-18,076
| -22% | -$380K |
|
|
29
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.35M | 0.48% |
+10,290
| New | +$1.35M |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.28M | 0.45% |
117,391
-8,398
| -7% | -$91.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.22M | 0.43% |
4,891
-802
| -14% | -$200K |
|
32
Microsoft
MSFT
$3.74T
| $1.18M | 0.42% |
11,593
+439
| +4% | +$44.6K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.11M | 0.39% |
9,720
-938
| -9% | -$107K |
|
34
Apple
AAPL
$3.39T
| $1.01M | 0.36% |
6,382
+217
| +4% | +$34.2K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $972K | 0.34% |
14,015
-1,296
| -8% | -$89.9K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $954K | 0.34% |
15,024
-3,046
| -17% | -$193K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.33% |
4,570
-358
| -7% | -$73.1K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $927K | 0.33% |
8,466
-7,260
| -46% | -$795K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $856K | 0.3% |
8,238
+4,517
| +121% | +$469K |
|
40
Woodward
WWD
$14.7B
| $828K | 0.29% |
11,146
| – | – |
|
41
iShares Global Healthcare ETF
IXJ
$3.81B
| $827K | 0.29% |
+14,607
| New | +$827K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $725K | 0.26% |
14,073
-3,065
| -18% | -$158K |
|
43
Walmart
WMT
$779B
| $687K | 0.24% |
7,378
-511
| -6% | -$47.6K |
|
44
Amazon
AMZN
$2.4T
| $586K | 0.21% |
390
+73
| +23% | +$110K |
|
45
Vanguard Small-Cap ETF
VB
$65.8B
| $551K | 0.19% |
4,175
-284
| -6% | -$37.5K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $532K | 0.19% |
13,611
+895
| +7% | +$35K |
|
47
FS KKR Capital
FSK
$5.05B
| $512K | 0.18% |
98,788
-66,099
| -40% | -$343K |
|
48
Home Depot
HD
$405B
| $507K | 0.18% |
2,952
-75
| -2% | -$12.9K |
|
49
Merck
MRK
$213B
| $500K | 0.18% |
6,545
+901
| +16% | +$68.8K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $499K | 0.18% |
3,815
-84
| -2% | -$11K |
|