GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+16.67%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+17%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
154
New
33
Increased
71
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$903K |
| 4 |
Vanguard Financials ETF
VFH
|
$869K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$730K |
Top Sells
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.5M | 20.92% |
269,528
+4,262
| +2% | +$1.32M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.3M | 11.11% |
827,264
+5,457
| +0.7% | +$292K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.5M | 7.39% |
539,089
+2,270
| +0.4% | +$124K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $28.2M | 7.08% |
319,549
+12,554
| +4% | +$1.11M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 5.25% |
146,203
+357
| +0.2% | +$51.1K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 5.09% |
523,481
+15,822
| +3% | +$614K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.1M | 5.04% |
164,837
-59
| -0% | -$7.19K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $19.5M | 4.88% |
324,242
+902
| +0.3% | +$54.1K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 3.24% |
164,650
+1,909
| +1% | +$150K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 2.82% |
71,827
-9,919
| -12% | -$1.55M |
|
11
Ares Capital
ARCC
$15.8B
| $10M | 2.51% |
693,049
-6,595
| -0.9% | -$95.3K |
|
12
United Parcel Service
UPS
$74.1B
| $9.1M | 2.28% |
81,824
-2,079
| -2% | -$231K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.24M | 2.07% |
333,511
+25,295
| +8% | +$625K |
|
14
Microsoft
MSFT
$3.77T
| $3.2M | 0.8% |
15,745
+2,581
| +20% | +$525K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 0.77% |
18,649
+1,006
| +6% | +$165K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.05M | 0.77% |
76,373
-9,914
| -11% | -$396K |
|
17
Apple
AAPL
$3.45T
| $2.35M | 0.59% |
6,453
-704
| -10% | -$257K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.53% |
21,151
-5,645
| -21% | -$562K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.53% |
6,811
+989
| +17% | +$305K |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2M | 0.5% |
77,678
-6,394
| -8% | -$165K |
|
21
Amazon
AMZN
$2.44T
| $2M | 0.5% |
725
+129
| +22% | +$356K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2M | 0.5% |
28,346
+8,328
| +42% | +$588K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.44% |
43,836
-8,633
| -16% | -$342K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.64M | 0.41% |
54,361
-7,364
| -12% | -$223K |
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.29M | 0.32% |
56,117
-8,420
| -13% | -$193K |
|