GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+3.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$26M
Cap. Flow %
8.05%
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
6

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$7.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
$760K
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$460K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$268K
5
PEP icon
PepsiCo
PEP
$232K

Sector Composition

1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 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
$59.3M 18.39%
202,541
+8,826
+5% +$2.58M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$35.6M 11.03%
161,258
+5,551
+4% +$1.22M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$22.3M 6.92%
283,562
+4,832
+2% +$380K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$16.9M 5.25%
100,471
+3,091
+3% +$521K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$15.7M 4.87%
104,943
-25,223
-19% -$3.77M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 4.51%
336,198
+19,454
+6% +$842K
UPS icon
7
United Parcel Service
UPS
$74.1B
$12.4M 3.86%
106,562
-1,272
-1% -$149K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$12.4M 3.85%
230,017
+13,859
+6% +$748K
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$11.6M 3.61%
328,729
+214,905
+189% +$7.6M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.6M 3.59%
217,797
+113,919
+110% +$6.05M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 3.22%
128,831
+4,472
+4% +$361K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.64M 2.99%
235,129
+22,984
+11% +$942K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.85M 2.74%
170,700
+87,878
+106% +$4.55M
ARCC icon
14
Ares Capital
ARCC
$15.8B
$7.58M 2.35%
440,839
+35,082
+9% +$603K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.88M 1.21%
74,800
+3,093
+4% +$161K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.17M 0.98%
19,329
-74
-0.4% -$12.2K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.03M 0.94%
88,840
+2,759
+3% +$94.1K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.7M 0.84%
93,796
+4,230
+5% +$122K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.53M 0.79%
28,002
-655
-2% -$59.2K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.41M 0.75%
101,419
+5,848
+6% +$139K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.34M 0.73%
142,024
-3,472
-2% -$57.2K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.26M 0.7%
67,852
-2,226
-3% -$74.1K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.21M 0.69%
19,967
+12,398
+164% +$1.37M
WFC icon
24
Wells Fargo
WFC
$263B
$2.11M 0.65%
40,056
-1,784
-4% -$93.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.05M 0.63%
10,161
+511
+5% +$103K
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