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 | |
|---|---|---|---|---|---|---|
|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-36,146
| Closed | -$1.3M |
|
102
3M
MMM
$82.8B
| – | – |
-960
| Closed | -$211K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| – | – |
-16,510
| Closed | -$1.93M |
|