GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+16.67%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+17%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
154
New
33
Increased
71
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$903K |
| 4 |
Vanguard Financials ETF
VFH
|
$869K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$730K |
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| – | – |
-3,883
| Closed | -$369K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,052
| Closed | -$325K |
|
153
Progressive
PGR
$145B
| – | – |
-3,584
| Closed | -$265K |
|
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-13,386
| Closed | -$455K |
|