GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$32.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.55M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.45M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$1.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$958K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$596K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$550K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$451K

Sector Composition

1 Financials 7.95%
2 Industrials 3.6%
3 Technology 2.22%
4 Healthcare 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.83M 0.45%
61,350
-18,432
-23% -$550K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.8M 0.44%
11,432
-1,906
-14% -$301K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.68M 0.41%
49,471
-6,598
-12% -$224K
EWG icon
29
iShares MSCI Germany ETF
EWG
$2.54B
$1.45M 0.36%
+49,372
New +$1.45M
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.41M 0.35%
39,977
-1,799
-4% -$63.5K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.34M 0.33%
108,985
+44,334
+69% +$544K
WWD icon
32
Woodward
WWD
$14.8B
$1.32M 0.32%
11,146
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.2M 0.29%
14,274
-16
-0.1% -$1.34K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.18M 0.29%
8,592
+31
+0.4% +$4.25K
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.15M 0.28%
46,761
-2,993
-6% -$73.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.27%
4,946
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.01M 0.25%
6,232
-3,694
-37% -$596K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$973K 0.24%
8,497
+1,548
+22% +$177K
AMZN icon
39
Amazon
AMZN
$2.44T
$963K 0.24%
521
+55
+12% +$102K
WMT icon
40
Walmart
WMT
$774B
$943K 0.23%
7,935
+194
+3% +$23.1K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$3.82B
$890K 0.22%
12,944
-629
-5% -$43.2K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$877K 0.21%
16,493
-913
-5% -$48.5K
MRK icon
43
Merck
MRK
$210B
$868K 0.21%
9,549
+915
+11% +$83.2K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$827K 0.2%
+4,029
New +$827K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$758K 0.19%
11,503
-746
-6% -$49.2K
V icon
46
Visa
V
$683B
$660K 0.16%
3,514
+437
+14% +$82.1K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$656K 0.16%
11,983
-17,496
-59% -$958K
JPM icon
48
JPMorgan Chase
JPM
$829B
$654K 0.16%
4,692
+145
+3% +$20.2K
ORLY icon
49
O'Reilly Automotive
ORLY
$88B
$649K 0.16%
1,481
+152
+11% +$66.6K
PM icon
50
Philip Morris
PM
$260B
$616K 0.15%
7,244
+496
+7% +$42.2K
1
2
3 4 5