GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+2.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$5.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
69.36%
Holding
118
New
11
Increased
48
Reduced
49
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
$776K
4
ARCC icon
Ares Capital
ARCC
$752K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$684K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$998K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$636K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$471K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$402K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$331K

Sector Composition

1 Financials 8.15%
2 Industrials 4.07%
3 Technology 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.65M 0.48%
12,306
+141
+1% +$18.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.56M 0.45%
5,308
-41
-0.8% -$12K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.49M 0.44%
10,037
-737
-7% -$110K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.49M 0.44%
42,714
-13,486
-24% -$471K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.44M 0.42%
29,939
-3,843
-11% -$185K
AAPL icon
31
Apple
AAPL
$3.45T
$1.29M 0.38%
6,522
-30
-0.5% -$5.94K
WWD icon
32
Woodward
WWD
$14.8B
$1.26M 0.37%
11,146
– –
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.15M 0.34%
+50,313
New +$1.15M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.13M 0.33%
8,620
-647
-7% -$84.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.11M 0.32%
14,169
+47
+0.3% +$3.68K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.31%
4,946
+6
+0.1% +$1.28K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$942K 0.28%
17,832
+4,357
+32% +$230K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$3.82B
$845K 0.25%
13,699
-680
-5% -$41.9K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$840K 0.25%
64,915
-49,142
-43% -$636K
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$834K 0.24%
36,231
-13,240
-27% -$305K
WMT icon
41
Walmart
WMT
$774B
$833K 0.24%
7,543
+78
+1% +$8.61K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$831K 0.24%
12,593
-1,626
-11% -$107K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$806K 0.24%
7,115
-743
-9% -$84.2K
AMZN icon
44
Amazon
AMZN
$2.44T
$771K 0.23%
407
-2
-0.5% -$3.79K
PFG icon
45
Principal Financial Group
PFG
$17.9B
$754K 0.22%
13,018
+4,188
+47% +$243K
HD icon
46
Home Depot
HD
$405B
$666K 0.19%
3,200
+41
+1% +$8.53K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$630K 0.18%
4,020
-68
-2% -$10.7K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$572K 0.17%
4,015
– –
PM icon
49
Philip Morris
PM
$260B
$559K 0.16%
7,115
+1,491
+27% +$117K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$530K 0.15%
3,368
-51
-1% -$8.03K
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