GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+1.7%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
67.59%
Holding
103
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.27M

Top Sells

1
MON
Monsanto Co
MON
$1.93M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.3M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$681K
5
BND icon
Vanguard Total Bond Market
BND
$675K

Sector Composition

1 Financials 6.11%
2 Industrials 4.43%
3 Technology 1.19%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.9M 17.83%
193,715
+8,134
+4% +$2.22M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$33M 11.14%
155,707
+5,992
+4% +$1.27M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$22.1M 7.44%
278,730
-8,523
-3% -$675K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$18.3M 6.16%
130,166
-4,846
-4% -$681K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$15.9M 5.38%
97,380
+4,399
+5% +$720K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.6M 4.58%
316,744
-15,258
-5% -$655K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$11.9M 4%
216,158
+17,234
+9% +$946K
UPS icon
8
United Parcel Service
UPS
$74.1B
$11.5M 3.86%
107,834
+3,119
+3% +$331K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11M 3.72%
103,878
+8,062
+8% +$857K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 3.42%
124,359
+6,911
+6% +$563K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.95M 3.02%
212,145
-1,135
-0.5% -$47.9K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.59M 2.9%
82,822
+4,552
+6% +$472K
ARCC icon
13
Ares Capital
ARCC
$15.8B
$6.68M 2.25%
405,757
+41,016
+11% +$675K
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$4.1M 1.38%
113,824
-1,508
-1% -$54.3K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.68M 1.24%
71,707
-1,759
-2% -$90.3K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.06M 1.03%
19,403
-548
-3% -$86.4K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.99M 1.01%
86,081
+36,579
+74% +$1.27M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.55M 0.86%
22,598
-5,468
-19% -$617K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.48M 0.84%
89,566
-2,675
-3% -$74K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.48M 0.83%
145,496
+4,360
+3% +$74.2K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.39M 0.81%
28,657
-1,282
-4% -$107K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.33M 0.79%
70,078
-3,492
-5% -$116K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.33M 0.78%
95,571
+5,650
+6% +$138K
WFC icon
24
Wells Fargo
WFC
$263B
$2.32M 0.78%
41,840
+433
+1% +$24K
SNLN
25
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.2M 0.74%
121,646
-6,684
-5% -$121K
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