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
Cap. Flow
+$9.64M
Cap. Flow %
3.97%
Top 10 Hldgs %
68.64%
Holding
82
New
6
Increased
31
Reduced
34
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$868K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$966K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$240K
3
UPS icon
United Parcel Service
UPS
$239K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$231K
5
TITN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.3M 16.18%
165,628
+10,506
+7% +$2.49M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$23.7M 9.76%
126,601
+6,871
+6% +$1.29M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$22.3M 9.19%
184,033
-7,964
-4% -$966K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$18.5M 7.61%
227,917
+5,751
+3% +$466K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15M 6.18%
381,950
+22,092
+6% +$868K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$10.5M 4.32%
91,599
+13,280
+17% +$1.52M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$10.2M 4.2%
74,143
+5,192
+8% +$714K
UPS icon
8
United Parcel Service
UPS
$74.1B
$9.99M 4.11%
93,081
-2,223
-2% -$239K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.44M 3.89%
237,602
+5,861
+3% +$233K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$7.78M 3.2%
794,256
+57,562
+8% +$564K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$7.51M 3.09%
90,931
+9,747
+12% +$805K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.36M 3.03%
67,577
+10,851
+19% +$1.18M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.88M 2.42%
55,858
+4,114
+8% +$433K
IQDF icon
14
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$4.56M 1.88%
187,750
-6,324
-3% -$154K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.85M 1.59%
76,610
-1,944
-2% -$97.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.05M 1.26%
21,927
-1,198
-5% -$167K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.73M 1.12%
79,919
-321
-0.4% -$11K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.41M 0.99%
19,596
-995
-5% -$122K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.38M 0.98%
128,354
-65
-0.1% -$1.2K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.34M 0.96%
24,492
-975
-4% -$93K
WFC icon
21
Wells Fargo
WFC
$263B
$2.29M 0.94%
41,135
+13,021
+46% +$725K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.16M 0.89%
58,439
-2,313
-4% -$85.4K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.94M 0.8%
82,425
+23,461
+40% +$552K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.88M 0.77%
10,956
-970
-8% -$166K
SNLN
25
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.57M 0.65%
84,613
+90
+0.1% +$1.67K
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