GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+2.12%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$35.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.65M
2
BND icon
Vanguard Total Bond Market
BND
$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.24M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VTV icon
Vanguard Value ETF
VTV
$1.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$842K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$794K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$644K

Sector Composition

1 Financials 6.84%
2 Industrials 5.79%
3 Technology 2.4%
4 Healthcare 1.68%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.5M 14.68%
170,673
+5,045
+3% +$1.23M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$25.6M 9.04%
133,084
+6,483
+5% +$1.25M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$24M 8.47%
192,499
+8,466
+5% +$1.05M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20.1M 7.11%
245,873
+17,956
+8% +$1.47M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 5.5%
376,367
-5,583
-1% -$231K
UPS icon
6
United Parcel Service
UPS
$74.1B
$11.9M 4.22%
107,956
+14,875
+16% +$1.65M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.2M 3.95%
79,367
+5,224
+7% +$736K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 3.9%
270,182
+32,580
+14% +$1.33M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$10.1M 3.56%
88,835
-2,764
-3% -$314K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.08M 2.85%
73,554
+5,977
+9% +$656K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$8.05M 2.84%
96,679
+5,748
+6% +$478K
FSK icon
12
FS KKR Capital
FSK
$5.11B
$7.66M 2.71%
837,103
+42,847
+5% +$392K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.24M 2.21%
59,254
+3,396
+6% +$358K
IQDF icon
14
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$4.7M 1.66%
186,743
-1,007
-0.5% -$25.4K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.68M 1.65%
90,481
+13,871
+18% +$717K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.12M 1.1%
21,862
-65
-0.3% -$9.26K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.8M 0.99%
148,419
+20,065
+16% +$379K
WFC icon
18
Wells Fargo
WFC
$263B
$2.55M 0.9%
45,997
+4,862
+12% +$269K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.47M 0.87%
71,893
-8,026
-10% -$276K
SNLN
20
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.32M 0.82%
126,085
+41,472
+49% +$763K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.03M 0.72%
89,360
+6,935
+8% +$157K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.98M 0.7%
11,392
+436
+4% +$75.9K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.88M 0.66%
34,157
+18,980
+125% +$1.05M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.62M 0.57%
23,497
+11,904
+103% +$821K
MON
25
DELISTED
Monsanto Co
MON
$1.58M 0.56%
13,310
+900
+7% +$106K
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