GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+3.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$4.82M
Cap. Flow %
1.68%
Top 10 Hldgs %
68.77%
Holding
91
New
7
Increased
23
Reduced
54
Closed
2

Top Buys

1
ARCC icon
Ares Capital
ARCC
$3.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$948K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$814K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$4.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.49M
3
UPS icon
United Parcel Service
UPS
$526K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$501K
5
AEL
American Equity Investment Life Holding Company
AEL
$251K

Sector Composition

1 Financials 6.25%
2 Industrials 4.89%
3 Technology 1.14%
4 Consumer Staples 0.8%
5 Materials 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
$48.7M 16.97%
181,276
+3,028
+2% +$814K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$29.7M 10.34%
142,607
+6,175
+5% +$1.29M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$25.4M 8.85%
185,172
-3,647
-2% -$501K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$21M 7.32%
257,690
+9,822
+4% +$801K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 5.54%
354,580
-5,032
-1% -$226K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$13.4M 4.65%
87,621
+3,915
+5% +$597K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 4.41%
275,899
+3,896
+1% +$179K
UPS icon
8
United Parcel Service
UPS
$74.1B
$12.6M 4.38%
105,654
-4,413
-4% -$526K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.31M 3.24%
85,282
+8,677
+11% +$948K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.79M 3.06%
105,878
+8,167
+8% +$678K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$7.74M 2.7%
139,619
+63,524
+83% +$3.52M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.18M 2.5%
68,689
+7,176
+12% +$750K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$6.48M 2.26%
210,985
-8,168
-4% -$251K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$5.76M 2.01%
50,519
-21,817
-30% -$2.49M
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$4.75M 1.66%
177,408
-3,784
-2% -$101K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.67M 1.63%
84,559
-3,768
-4% -$208K
ARCC icon
17
Ares Capital
ARCC
$15.8B
$4.12M 1.43%
262,118
+232,198
+776% +$3.65M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.23M 1.12%
20,860
-502
-2% -$77.7K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.73M 0.95%
143,906
-1,245
-0.9% -$23.6K
WFC icon
20
Wells Fargo
WFC
$263B
$2.52M 0.88%
41,453
-30
-0.1% -$1.82K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.39M 0.83%
69,913
-820
-1% -$28.1K
SNLN
22
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.22M 0.77%
121,780
-1,709
-1% -$31.1K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.11M 0.74%
86,463
-2,481
-3% -$60.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.07M 0.72%
10,907
-405
-4% -$76.9K
FSK icon
25
FS KKR Capital
FSK
$5.11B
$1.84M 0.64%
250,132
-561,861
-69% -$4.13M
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