GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.98%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
165
New
19
Increased
95
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$860K |
| 4 |
Vanguard Total Bond Market
BND
|
$859K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$904K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$588K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$484K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.6M | 21.73% |
272,876
+3,348
| +1% | +$1.12M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47.5M | 11.27% |
828,884
+1,620
| +0.2% | +$92.9K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.7M | 7.03% |
542,030
+2,941
| +0.5% | +$161K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $29.1M | 6.9% |
329,279
+9,730
| +3% | +$859K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 5.29% |
544,447
+20,966
| +4% | +$860K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 5.15% |
145,199
-1,004
| -0.7% | -$150K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $20.4M | 4.84% |
330,974
+6,732
| +2% | +$415K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20M | 4.75% |
166,697
+1,860
| +1% | +$223K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 3.16% |
169,170
+4,520
| +3% | +$356K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 2.58% |
63,869
-7,958
| -11% | -$1.36M |
|
|
11
United Parcel Service
UPS
$74.1B
| $10.6M | 2.51% |
63,527
-18,297
| -22% | -$3.05M |
|
|
12
Ares Capital
ARCC
$15.8B
| $10.1M | 2.4% |
724,857
+31,808
| +5% | +$444K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.85M | 1.62% |
311,495
-22,016
| -7% | -$484K |
|
|
14
Apple
AAPL
$3.45T
| $4.63M | 1.1% |
39,942
+33,489
| +519% | +$3.88M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 0.77% |
18,490
-159
| -0.9% | -$28K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.13M | 0.74% |
77,548
+1,175
| +2% | +$47.4K |
|
17
Amazon
AMZN
$2.44T
| $2.23M | 0.53% |
709
-16
| -2% | -$50.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.52% |
21,045
-106
| -0.5% | -$11.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.52% |
6,560
-251
| -4% | -$84.1K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.02M | 0.48% |
28,684
+338
| +1% | +$23.8K |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2M | 0.47% |
78,283
+605
| +0.8% | +$15.4K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.96M | 0.47% |
10,778
-4,967
| -32% | -$904K |
|
23
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.77M | 0.42% |
71,814
+15,697
| +28% | +$387K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.32% |
7,390
+155
| +2% | +$28.7K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.34M | 0.32% |
8,213
+885
| +12% | +$145K |
|