GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+3.52%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
82
New
6
Increased
31
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$868K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$966K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$240K |
| 3 |
United Parcel Service
UPS
|
$239K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$231K |
| 5 |
Titan Machinery
TITN
|
$230K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 4.71% |
| 3 | Technology | 1.11% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$501M
| $86K | 0.04% |
+11,767
| New | +$86K |
|
77
Service Corp International
SCI
$11.1B
| – | – |
-7,743
| Closed | -$220K |
|
|
78
Titan Machinery
TITN
$462M
| – | – |
-15,793
| Closed | -$230K |
|
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,948
| Closed | -$240K |
|
|
BSCI
80
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-10,115
| Closed | -$214K |
|
|
BSCH
81
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-9,670
| Closed | -$219K |
|
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-5,694
| Closed | -$231K |
|