GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.69%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
113
New
17
Increased
50
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Industrials | 4.27% |
| 3 | Technology | 1.43% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.54% |
9,343
-118
| -1% | -$22.4K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.58M | 0.48% |
33,782
-1,132
| -3% | -$52.8K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.56M | 0.48% |
10,774
+484
| +5% | +$70.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.46% |
5,349
+458
| +9% | +$129K |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.5M | 0.46% |
114,057
-3,334
| -3% | -$44K |
|
31
Microsoft
MSFT
$3.77T
| $1.44M | 0.44% |
12,165
+572
| +5% | +$67.5K |
|
32
Apple
AAPL
$3.45T
| $1.25M | 0.38% |
6,552
+170
| +3% | +$32.3K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.36% |
9,267
-453
| -5% | -$58.3K |
|
34
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.14M | 0.35% |
49,471
-16,201
| -25% | -$374K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.33% |
14,122
+107
| +0.8% | +$8.25K |
|
36
Woodward
WWD
$14.8B
| $1.06M | 0.32% |
11,146
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $992K | 0.3% |
4,940
+370
| +8% | +$74.3K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $917K | 0.28% |
14,219
-805
| -5% | -$51.9K |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $879K | 0.27% |
14,379
-228
| -2% | -$13.9K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $865K | 0.26% |
7,858
-380
| -5% | -$41.8K |
|
41
Amazon
AMZN
$2.44T
| $729K | 0.22% |
409
+19
| +5% | +$33.9K |
|
42
Walmart
WMT
$774B
| $728K | 0.22% |
7,465
+87
| +1% | +$8.48K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $705K | 0.21% |
13,475
-598
| -4% | -$31.3K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $624K | 0.19% |
4,088
-87
| -2% | -$13.3K |
|
45
Home Depot
HD
$405B
| $606K | 0.18% |
3,159
+207
| +7% | +$39.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $576K | 0.18% |
489
+24
| +5% | +$28.3K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $545K | 0.17% |
4,015
-123
| -3% | -$16.7K |
|
48
Merck
MRK
$210B
| $530K | 0.16% |
6,382
-163
| -2% | -$13.5K |
|
49
AT&T
T
$209B
| $520K | 0.16% |
16,578
+2,751
| +20% | +$86.3K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $517K | 0.16% |
3,419
-396
| -10% | -$59.9K |
|