GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.98%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
165
New
19
Increased
95
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$860K |
| 4 |
Vanguard Total Bond Market
BND
|
$859K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$588K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$484K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.31% |
30,228
-13,608
| -31% | -$588K |
|
27
iShares MSCI Germany ETF
EWG
$2.54B
| $1.3M | 0.31% |
44,609
-2,438
| -5% | -$71K |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.28M | 0.3% |
41,857
-12,504
| -23% | -$383K |
|
29
Walmart
WMT
$774B
| $1.2M | 0.28% |
8,586
+370
| +5% | +$51.8K |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.19M | 0.28% |
30,232
+9,169
| +44% | +$362K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.28% |
4,474
+172
| +4% | +$45.1K |
|
32
Vanguard Financials ETF
VFH
$13B
| $1.16M | 0.27% |
19,741
+4,544
| +30% | +$266K |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.12M | 0.26% |
47,059
-1,784
| -4% | -$42.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.26% |
5,078
-45
| -0.9% | -$9.58K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.24% |
9,279
-218
| -2% | -$24.1K |
|
36
Wells Fargo
WFC
$263B
| $947K | 0.22% |
40,281
+1,211
| +3% | +$28.5K |
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $901K | 0.21% |
13,789
-2,022
| -13% | -$132K |
|
38
Visa
V
$683B
| $896K | 0.21% |
4,481
+174
| +4% | +$34.8K |
|
39
Woodward
WWD
$14.8B
| $893K | 0.21% |
11,146
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $860K | 0.2% |
12,251
-39
| -0.3% | -$2.74K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $836K | 0.2% |
10,069
-4,882
| -33% | -$405K |
|
42
SBA Communications
SBAC
$22B
| $812K | 0.19% |
2,550
+125
| +5% | +$39.8K |
|
43
AbbVie
ABBV
$372B
| $778K | 0.18% |
8,877
+434
| +5% | +$38K |
|
44
O'Reilly Automotive
ORLY
$88B
| $743K | 0.18% |
1,611
+34
| +2% | +$15.7K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $720K | 0.17% |
7,512
-166
| -2% | -$15.9K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $698K | 0.17% |
25,479
+10,105
| +66% | +$277K |
|
47
Procter & Gamble
PG
$368B
| $689K | 0.16% |
4,960
+404
| +9% | +$56.1K |
|
48
Johnson & Johnson
JNJ
$427B
| $658K | 0.16% |
4,418
+343
| +8% | +$51.1K |
|
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $651K | 0.15% |
29,436
+973
| +3% | +$21.5K |
|
50
iShares Global Energy ETF
IXC
$1.86B
| $650K | 0.15% |
39,573
+3,853
| +11% | +$63.3K |
|