GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+16.67%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+17%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
154
New
33
Increased
71
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$903K |
| 4 |
Vanguard Financials ETF
VFH
|
$869K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$730K |
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.32% |
7,235
-1,980
| -21% | -$352K |
|
27
iShares MSCI Germany ETF
EWG
$2.54B
| $1.28M | 0.32% |
47,047
-8,847
| -16% | -$240K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.31% |
14,951
-7,300
| -33% | -$607K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.14M | 0.29% |
48,843
-20,074
| -29% | -$470K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.1M | 0.27% |
7,328
-1,638
| -18% | -$245K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.25% |
9,497
-1,467
| -13% | -$157K |
|
32
Wells Fargo
WFC
$263B
| $1M | 0.25% |
39,070
-1,793
| -4% | -$45.9K |
|
33
Walmart
WMT
$774B
| $984K | 0.25% |
8,216
+209
| +3% | +$25K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $977K | 0.24% |
4,302
+256
| +6% | +$58.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.23% |
5,123
-43
| -0.8% | -$7.68K |
|
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $903K | 0.23% |
+15,811
| New | +$903K |
|
|
37
Vanguard Financials ETF
VFH
$13B
| $869K | 0.22% |
+15,197
| New | +$869K |
|
38
Woodward
WWD
$14.8B
| $864K | 0.22% |
11,146
| – | – |
|
39
Merck
MRK
$210B
| $857K | 0.21% |
11,081
+848
| +8% | +$65.6K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $839K | 0.21% |
12,290
-2,024
| -14% | -$138K |
|
41
Visa
V
$683B
| $832K | 0.21% |
4,307
+617
| +17% | +$119K |
|
42
AbbVie
ABBV
$372B
| $829K | 0.21% |
8,443
+1,717
| +26% | +$169K |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $805K | 0.2% |
21,063
+14,016
| +199% | +$536K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $788K | 0.2% |
7,214
+2,764
| +62% | +$302K |
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $730K | 0.18% |
+7,678
| New | +$730K |
|
46
SBA Communications
SBAC
$22B
| $722K | 0.18% |
2,425
+816
| +51% | +$243K |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $708K | 0.18% |
28,463
-120,382
| -81% | -$2.99M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $705K | 0.18% |
3,674
-431
| -10% | -$82.7K |
|
49
iShares Global Energy ETF
IXC
$1.86B
| $698K | 0.17% |
35,720
+3,122
| +10% | +$61K |
|
50
Autodesk
ADSK
$67.3B
| $680K | 0.17% |
2,841
+264
| +10% | +$63.2K |
|