GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-307
| Closed | -$374K |
|
152
Ventas
VTR
$30.9B
| – | – |
-2,867
| Closed | -$209K |
|