GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.29%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 3 |
Ares Capital
ARCC
|
$3.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.32% |
5,604
+784
| +16% | +$231K |
|
27
Wells Fargo
WFC
$258B
| $1.58M | 0.31% |
40,368
+221
| +0.6% | +$8.63K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.48M | 0.29% |
22,008
-3,257
| -13% | -$219K |
|
29
Walmart
WMT
$793B
| $1.37M | 0.27% |
30,210
+4,005
| +15% | +$181K |
|
30
Woodward
WWD
$14.7B
| $1.35M | 0.26% |
11,146
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.26% |
5,077
| – | – |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $1.25M | 0.25% |
14,817
-914
| -6% | -$77.2K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.19M | 0.23% |
32,635
-2,705
| -8% | -$98.2K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.19M | 0.23% |
6,647
-410
| -6% | -$73.1K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.23% |
21,993
-3,128
| -12% | -$163K |
|
36
Visa
V
$681B
| $1.14M | 0.22% |
5,378
+434
| +9% | +$91.9K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.22% |
6,672
-603
| -8% | -$99.9K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.09M | 0.21% |
35,445
-3,680
| -9% | -$113K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.21% |
9,700
-767
| -7% | -$83.3K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.2% |
12,436
-209
| -2% | -$17.2K |
|
41
JPMorgan Chase
JPM
$824B
| $1.02M | 0.2% |
6,706
+542
| +9% | +$82.5K |
|
42
Philip Morris
PM
$254B
| $1.02M | 0.2% |
11,484
-497
| -4% | -$44.1K |
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $975K | 0.19% |
29,161
-2,287
| -7% | -$76.5K |
|
44
Home Depot
HD
$406B
| $944K | 0.19% |
3,092
+371
| +14% | +$113K |
|
45
Johnson & Johnson
JNJ
$429B
| $932K | 0.18% |
5,672
+579
| +11% | +$95.1K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $912K | 0.18% |
22,134
-2,182
| -9% | -$89.9K |
|
47
Procter & Gamble
PG
$370B
| $888K | 0.17% |
6,560
+724
| +12% | +$98K |
|
48
iShares MSCI South Korea ETF
EWY
$5.17B
| $852K | 0.17% |
9,501
-507
| -5% | -$45.5K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $849K | 0.17% |
20,092
-1,411
| -7% | -$59.6K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $835K | 0.16% |
24,690
+945
| +4% | +$32K |
|