GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+12.61%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
66
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 5 |
Ares Capital
ARCC
|
$1.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.42M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.35% |
7,146
-244
| -3% | -$56.1K |
|
27
Woodward
WWD
$14.8B
| $1.36M | 0.29% |
11,146
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.28% |
4,820
+346
| +8% | +$94.3K |
|
29
Walmart
WMT
$774B
| $1.26M | 0.27% |
8,735
+149
| +2% | +$21.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.27% |
25,121
-5,107
| -17% | -$256K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.23M | 0.26% |
7,057
-1,156
| -14% | -$201K |
|
32
Wells Fargo
WFC
$263B
| $1.21M | 0.26% |
40,147
-134
| -0.3% | -$4.05K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.19M | 0.26% |
35,340
-6,517
| -16% | -$219K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.25% |
5,077
-1
| -0% | -$232 |
|
35
Vanguard Financials ETF
VFH
$13B
| $1.15M | 0.25% |
15,731
-4,010
| -20% | -$292K |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.11M | 0.24% |
39,125
-7,934
| -17% | -$224K |
|
37
Visa
V
$683B
| $1.08M | 0.23% |
4,944
+463
| +10% | +$101K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.23% |
12,645
+2,576
| +26% | +$213K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.22% |
7,275
-2,004
| -22% | -$285K |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1M | 0.22% |
24,316
-5,916
| -20% | -$244K |
|
41
iShares MSCI Germany ETF
EWG
$2.54B
| $999K | 0.22% |
31,448
-13,161
| -30% | -$418K |
|
42
Philip Morris
PM
$260B
| $992K | 0.21% |
11,981
+3,375
| +39% | +$279K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $962K | 0.21% |
10,467
-1,784
| -15% | -$164K |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $860K | 0.19% |
10,008
-3,781
| -27% | -$325K |
|
45
Procter & Gamble
PG
$368B
| $815K | 0.18% |
5,836
+876
| +18% | +$122K |
|
46
Johnson & Johnson
JNJ
$427B
| $805K | 0.17% |
5,093
+675
| +15% | +$107K |
|
47
JPMorgan Chase
JPM
$829B
| $786K | 0.17% |
6,164
+839
| +16% | +$107K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $768K | 0.17% |
21,503
-3,976
| -16% | -$142K |
|
49
Autodesk
ADSK
$67.3B
| $766K | 0.17% |
2,519
-171
| -6% | -$52K |
|
50
Home Depot
HD
$405B
| $726K | 0.16% |
2,721
+458
| +20% | +$122K |
|