GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.62%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
127
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Blue Owl Capital
OBDC
|
$1.63M |
| 4 |
Ares Capital
ARCC
|
$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.56M |
| 2 |
United Parcel Service
UPS
|
$1.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.11M |
| 4 |
Apple
AAPL
|
$917K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$792K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.78M | 0.32% |
31,528
-27,601
| -47% | -$1.56M |
|
|
27
Blue Owl Capital
OBDC
$7.33B
| $1.63M | 0.29% |
+114,311
| New | +$1.63M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.4M | 0.25% |
20,639
-1,369
| -6% | -$92.9K |
|
29
Walmart
WMT
$774B
| $1.39M | 0.25% |
9,883
-187
| -2% | -$26.4K |
|
30
Woodward
WWD
$14.8B
| $1.37M | 0.25% |
11,146
| – | – |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.37M | 0.25% |
42,366
+6,921
| +20% | +$223K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.24% |
4,878
-199
| -4% | -$55.3K |
|
33
Visa
V
$683B
| $1.33M | 0.24% |
5,680
+302
| +6% | +$70.6K |
|
34
Philip Morris
PM
$260B
| $1.31M | 0.23% |
13,166
+1,682
| +15% | +$167K |
|
35
Wells Fargo
WFC
$263B
| $1.29M | 0.23% |
28,498
-11,870
| -29% | -$538K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.27M | 0.23% |
33,712
+1,077
| +3% | +$40.4K |
|
37
Vanguard Financials ETF
VFH
$13B
| $1.23M | 0.22% |
13,572
-1,245
| -8% | -$113K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.2% |
20,851
-1,142
| -5% | -$62K |
|
39
JPMorgan Chase
JPM
$829B
| $1.08M | 0.19% |
6,950
+244
| +4% | +$38K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.19% |
13,049
+613
| +5% | +$50.4K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.19% |
9,395
-305
| -3% | -$34.4K |
|
42
iShares MSCI Germany ETF
EWG
$2.54B
| $1.04M | 0.19% |
29,964
+803
| +3% | +$27.8K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $998K | 0.18% |
+11,646
| New | +$998K |
|
44
Exxon Mobil
XOM
$487B
| $989K | 0.18% |
15,679
+2,712
| +21% | +$171K |
|
45
Johnson & Johnson
JNJ
$427B
| $970K | 0.17% |
5,891
+219
| +4% | +$36.1K |
|
46
PayPal
PYPL
$67.1B
| $953K | 0.17% |
3,271
+44
| +1% | +$12.8K |
|
47
Home Depot
HD
$405B
| $944K | 0.17% |
2,960
-132
| -4% | -$42.1K |
|
48
Procter & Gamble
PG
$368B
| $923K | 0.17% |
6,843
+283
| +4% | +$38.2K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.6B
| $887K | 0.16% |
4,860
-1,787
| -27% | -$326K |
|
50
Autodesk
ADSK
$67.3B
| $862K | 0.16% |
2,953
+225
| +8% | +$65.7K |
|