GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-16.34%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-17%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.5M | 20.15% | 265,266 +12,293 | +5% | +$3.18M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.5M | 10.43% | 821,807 +45,283 | +6% | +$1.95M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.1M | 8.26% | 536,819 +19,436 | +4% | +$1.02M |
|
4
Vanguard Total Bond Market
BND
$134B
| $26.2M | 7.7% | 306,995 -3,740 | -1% | -$319K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20M | 5.89% | 164,896 +11,094 | +7% | +$1.35M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $18.6M | 5.47% | 323,340 +23,878 | +8% | +$1.37M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 4.98% | 507,659 +40,796 | +9% | +$1.36M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 4.91% | 145,846 +7,772 | +6% | +$890K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 3.34% | 162,741 +4,878 | +3% | +$341K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 3.1% | 81,746 +514 | +0.6% | +$66.3K |
|
11
United Parcel Service
UPS
$74.1B
| $7.84M | 2.3% | 83,903 -8,334 | -9% | -$779K |
|
12
Ares Capital
ARCC
$15.8B
| $7.54M | 2.22% | 699,644 +40,491 | +6% | +$436K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.79M | 1.7% | 308,216 -20,847 | -6% | -$392K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.08M | 0.91% | 86,287 +12,687 | +17% | +$453K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.39M | 0.7% | 26,796 +4,082 | +18% | +$363K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.32M | 0.68% | 17,643 +2,562 | +17% | +$337K |
|
17
Microsoft
MSFT
$3.77T
| $2.08M | 0.61% | 13,164 +1,732 | +15% | +$273K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.01M | 0.59% | 84,072 +13,204 | +19% | +$315K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.83M | 0.54% | 22,251 -3,686 | -14% | -$303K |
|
20
Apple
AAPL
$3.45T
| $1.82M | 0.54% | 7,157 +438 | +7% | +$111K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.52% | 52,469 -4,805 | -8% | -$161K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.65M | 0.49% | 61,725 +2,556 | +4% | +$68.5K |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.61M | 0.47% | 97,540 -586 | -0.6% | -$9.69K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.44% | 5,822 -29 | -0.5% | -$7.48K |
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.42M | 0.42% | 68,917 +7,567 | +12% | +$156K |
|