GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-10.97%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Industrials | 4.23% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.4B
| – | – |
-185
| Closed | -$220K |
|
102
3M
MMM
$82B
| – | – |
-960
| Closed | -$202K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| – | – |
-28,002
| Closed | -$2.53M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,838
| Closed | -$222K |
|
105
Vanguard Information Technology ETF
VGT
$98B
| – | – |
-1,758
| Closed | -$356K |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,837
| Closed | -$379K |
|
|
SNLN
107
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-96,450
| Closed | -$1.76M |
|