GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+3.31%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$17.6M
Cap. Flow %
-6.43%
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$5.95M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$660K
5
IWM icon
iShares Russell 2000 ETF
IWM
$643K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.87M
2
MSFT icon
Microsoft
MSFT
$821K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$727K
4
AAPL icon
Apple
AAPL
$638K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$502K

Sector Composition

1 Financials 7%
2 Industrials 5.43%
3 Technology 1.07%
4 Consumer Staples 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.1M 16.47%
178,248
+7,575
+4% +$1.92M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$26.9M 9.83%
136,432
+3,348
+3% +$660K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$24.5M 8.94%
188,819
-3,680
-2% -$477K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20.3M 7.42%
247,868
+1,995
+0.8% +$164K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 5.7%
359,612
-16,755
-4% -$727K
UPS icon
6
United Parcel Service
UPS
$74.1B
$13.2M 4.83%
110,067
+2,111
+2% +$254K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$12.4M 4.53%
83,706
+4,339
+5% +$643K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 4.33%
272,003
+1,821
+0.7% +$79.3K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.44M 3.08%
76,605
+3,051
+4% +$336K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$8.22M 3%
72,336
-16,499
-19% -$1.87M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$8.12M 2.97%
97,711
+1,032
+1% +$85.8K
FSK icon
12
FS KKR Capital
FSK
$5.11B
$6.86M 2.51%
811,993
-25,110
-3% -$212K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.48M 2.37%
61,513
+2,259
+4% +$238K
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$6.37M 2.33%
219,153
+204,647
+1,411% +$5.95M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.82M 1.76%
88,327
-2,154
-2% -$118K
IQDF icon
16
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$4.75M 1.74%
181,192
-5,551
-3% -$146K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$4.21M 1.54%
76,095
+41,938
+123% +$2.32M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.14M 1.15%
21,362
-500
-2% -$73.5K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.79M 1.02%
145,151
-3,268
-2% -$62.7K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.44M 0.89%
70,733
-1,160
-2% -$40K
WFC icon
21
Wells Fargo
WFC
$263B
$2.29M 0.84%
41,483
-4,514
-10% -$249K
SNLN
22
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.26M 0.83%
123,489
-2,596
-2% -$47.5K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.07M 0.76%
88,944
-416
-0.5% -$9.68K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.02M 0.74%
11,312
-80
-0.7% -$14.3K
MON
25
DELISTED
Monsanto Co
MON
$1.6M 0.58%
13,310
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