GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-16.34%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-17%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.41M | 0.42% |
20,018
+8,515
| +74% | +$601K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.39% |
9,215
-4
| -0% | -$576 |
|
28
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.32M | 0.39% |
64,537
+17,776
| +38% | +$364K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.24M | 0.36% |
8,966
+2,734
| +44% | +$377K |
|
30
iShares MSCI Germany ETF
EWG
$2.54B
| $1.2M | 0.35% |
55,894
+6,522
| +13% | +$140K |
|
31
Wells Fargo
WFC
$263B
| $1.17M | 0.34% |
40,863
+306
| +0.8% | +$8.78K |
|
32
Amazon
AMZN
$2.44T
| $1.16M | 0.34% |
596
+75
| +14% | +$146K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.01M | 0.3% |
18,513
+2,020
| +12% | +$110K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $974K | 0.29% |
10,964
+2,372
| +28% | +$211K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.28% |
5,166
+220
| +4% | +$40.2K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $914K | 0.27% |
148,845
+39,860
| +37% | +$245K |
|
37
Walmart
WMT
$774B
| $910K | 0.27% |
8,007
+72
| +0.9% | +$8.18K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $803K | 0.24% |
14,314
+40
| +0.3% | +$2.24K |
|
39
Merck
MRK
$210B
| $787K | 0.23% |
10,233
+684
| +7% | +$52.6K |
|
40
iShares Global Healthcare ETF
IXJ
$3.82B
| $731K | 0.21% |
11,999
-945
| -7% | -$57.6K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $675K | 0.2% |
4,046
+17
| +0.4% | +$2.84K |
|
42
Woodward
WWD
$14.8B
| $663K | 0.19% |
11,146
| – | – |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $634K | 0.19% |
22,283
-27,188
| -55% | -$774K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $618K | 0.18% |
4,105
+1,532
| +60% | +$231K |
|
45
Visa
V
$683B
| $595K | 0.17% |
3,690
+176
| +5% | +$28.4K |
|
46
iShares Global Energy ETF
IXC
$1.86B
| $551K | 0.16% |
+32,598
| New | +$551K |
|
47
Philip Morris
PM
$260B
| $537K | 0.16% |
7,363
+119
| +2% | +$8.68K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $526K | 0.15% |
12,017
+34
| +0.3% | +$1.49K |
|
49
AbbVie
ABBV
$372B
| $512K | 0.15% |
6,726
+935
| +16% | +$71.2K |
|
50
Johnson & Johnson
JNJ
$427B
| $502K | 0.15% |
3,830
+93
| +2% | +$12.2K |
|