GC

Gilbert & Cook Portfolio holdings

AUM $740M
This Quarter Return
+1.24%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$11.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
69.76%
Holding
129
New
15
Increased
64
Reduced
34
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.23M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.1M
2
UPS icon
United Parcel Service
UPS
$1.94M
3
UNH icon
UnitedHealth
UNH
$368K
4
HD icon
Home Depot
HD
$305K
5
SPGI icon
S&P Global
SPGI
$251K

Sector Composition

1 Financials 7.99%
2 Industrials 3.98%
3 Technology 1.75%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$73.2M 20.51%
245,179
+12,598
+5% +$3.76M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$42M 11.77%
750,514
+25,277
+3% +$1.41M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$25.4M 7.12%
300,853
+8,590
+3% +$725K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$20.1M 5.62%
132,583
+8,099
+7% +$1.23M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 5.02%
435,975
+37,384
+9% +$1.54M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$16.2M 4.55%
286,148
+5,290
+2% +$300K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.8M 4.43%
+140,661
New +$15.8M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$14.1M 3.95%
151,244
+3,528
+2% +$329K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$12.3M 3.44%
81,270
-1,662
-2% -$251K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 3.35%
222,811
+15,022
+7% +$806K
ARCC icon
11
Ares Capital
ARCC
$15.8B
$11.7M 3.27%
625,696
+20,090
+3% +$374K
UPS icon
12
United Parcel Service
UPS
$74.1B
$11.3M 3.16%
94,255
-16,208
-15% -$1.94M
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$8.85M 2.48%
365,870
+20,283
+6% +$491K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.44M 0.96%
72,579
-1,068
-1% -$50.6K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.66M 0.74%
23,810
-226
-0.9% -$25.2K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.61M 0.73%
15,546
-220
-1% -$36.9K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.55M 0.71%
31,529
-714
-2% -$57.7K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.37M 0.66%
75,310
-209
-0.3% -$6.57K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.3M 0.65%
57,229
+699
+1% +$28.1K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.18M 0.61%
79,782
-422
-0.5% -$11.6K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.11M 0.59%
96,771
-184
-0.2% -$4.01K
WFC icon
22
Wells Fargo
WFC
$263B
$2.05M 0.57%
40,620
+173
+0.4% +$8.73K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.02M 0.57%
62,398
-607
-1% -$19.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.85M 0.52%
13,338
+1,032
+8% +$143K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.85M 0.52%
56,069
-972
-2% -$32.1K
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