GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.8M | 20.04% |
252,973
+7,794
| +3% | +$2.52M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.3M | 11.34% |
776,524
+26,010
| +3% | +$1.55M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.7M | 6.8% |
517,383
+294,572
| +132% | +$15.8M |
|
4
Vanguard Total Bond Market
BND
$134B
| $26.1M | 6.39% |
310,735
+9,882
| +3% | +$829K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 5.6% |
138,074
+5,491
| +4% | +$910K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 5.04% |
466,863
+30,888
| +7% | +$1.36M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $17M | 4.16% |
299,462
+13,314
| +5% | +$754K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 4.15% |
153,802
+13,141
| +9% | +$1.45M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 3.59% |
157,863
+6,619
| +4% | +$614K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 3.26% |
81,232
-38
| -0% | -$6.22K |
|
11
Ares Capital
ARCC
$15.8B
| $12.3M | 3.01% |
659,153
+33,457
| +5% | +$624K |
|
12
United Parcel Service
UPS
$74.1B
| $10.8M | 2.65% |
92,237
-2,018
| -2% | -$236K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.85M | 2.41% |
329,063
-36,807
| -10% | -$1.1M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.68M | 0.9% |
73,600
+1,021
| +1% | +$51K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.72M | 0.67% |
22,714
-1,096
| -5% | -$131K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 0.66% |
15,081
-465
| -3% | -$82.9K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 0.62% |
57,274
+45
| +0.1% | +$2K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.42M | 0.59% |
70,868
-4,442
| -6% | -$151K |
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.24M | 0.55% |
98,126
+1,355
| +1% | +$30.9K |
|
20
Wells Fargo
WFC
$263B
| $2.18M | 0.53% |
40,557
-63
| -0.2% | -$3.39K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 0.51% |
25,937
-5,592
| -18% | -$451K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2M | 0.49% |
59,169
-3,229
| -5% | -$109K |
|
23
Apple
AAPL
$3.45T
| $1.97M | 0.48% |
6,719
+77
| +1% | +$22.6K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.46% |
9,219
-23
| -0.2% | -$4.73K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.46% |
5,851
+767
| +15% | +$247K |
|