GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+1.7%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
103
New
11
Increased
45
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.93M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.3M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$681K |
| 5 |
Vanguard Total Bond Market
BND
|
$675K |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.43% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $466K | 0.16% |
8,801
+297
| +3% | +$15.7K |
|
52
Alliant Energy
LNT
$16.7B
| $423K | 0.14% |
9,987
| – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $419K | 0.14% |
2,052
| – | – |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $381K | 0.13% |
7,799
-150
| -2% | -$7.33K |
|
55
Altria Group
MO
$113B
| $375K | 0.13% |
6,605
+2,854
| +76% | +$162K |
|
56
Exxon Mobil
XOM
$487B
| $370K | 0.12% |
4,472
+933
| +26% | +$77.2K |
|
57
Cisco
CSCO
$274B
| $369K | 0.12% |
8,573
+961
| +13% | +$41.4K |
|
58
JPMorgan Chase
JPM
$829B
| $363K | 0.12% |
3,484
+284
| +9% | +$29.6K |
|
59
S&P Global
SPGI
$167B
| $346K | 0.12% |
1,698
+348
| +26% | +$70.9K |
|
60
Deere & Co
DE
$129B
| $341K | 0.12% |
2,436
-150
| -6% | -$21K |
|
61
Merck
MRK
$210B
| $341K | 0.12% |
5,625
+437
| +8% | +$26.5K |
|
62
US Bancorp
USB
$76B
| $327K | 0.11% |
6,541
+426
| +7% | +$21.3K |
|
63
AT&T
T
$209B
| $324K | 0.11% |
10,085
+548
| +6% | +$17.6K |
|
64
UnitedHealth
UNH
$281B
| $314K | 0.11% |
1,278
+73
| +6% | +$17.9K |
|
65
Air Products & Chemicals
APD
$65.5B
| $305K | 0.1% |
1,960
+180
| +10% | +$28K |
|
66
Intel
INTC
$107B
| $305K | 0.1% |
6,137
+495
| +9% | +$24.6K |
|
67
Mastercard
MA
$538B
| $299K | 0.1% |
1,519
+192
| +14% | +$37.8K |
|
68
IBM
IBM
$227B
| $294K | 0.1% |
2,106
+42
| +2% | +$5.86K |
|
69
Brookfield
BN
$98.3B
| $292K | 0.1% |
7,200
+986
| +16% | +$40K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $287K | 0.1% |
1,581
-509
| -24% | -$92.4K |
|
71
Procter & Gamble
PG
$368B
| $286K | 0.1% |
3,669
+244
| +7% | +$19K |
|
72
Pfizer
PFE
$141B
| $278K | 0.09% |
7,661
+695
| +10% | +$25.2K |
|
73
Verizon
VZ
$186B
| $272K | 0.09% |
5,415
+409
| +8% | +$20.5K |
|
74
Philip Morris
PM
$260B
| $271K | 0.09% |
3,356
+286
| +9% | +$23.1K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.09% |
3,997
| – | – |
|