GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+12.61%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+9.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
66
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$26.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.65M |
| 5 |
Ares Capital
ARCC
|
$1.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.42M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.4M | 20.57% |
254,153
-18,723
| -7% | -$7.02M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50M | 10.78% |
734,447
-94,437
| -11% | -$6.42M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 7.51% |
735,950
+191,503
| +35% | +$9.06M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $34.7M | 7.49% |
393,286
+64,007
| +19% | +$5.65M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $26.4M | 5.69% |
284,273
+282,405
| +15,118% | +$26.2M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 4.41% |
105,389
-39,810
| -27% | -$7.72M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $20.4M | 4.41% |
329,070
-1,904
| -0.6% | -$118K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 3.48% |
298,607
-243,423
| -45% | -$13.2M |
|
|
9
Ares Capital
ARCC
$15.8B
| $13.8M | 2.97% |
805,443
+80,586
| +11% | +$1.38M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 2.39% |
131,725
-37,445
| -22% | -$3.15M |
|
11
United Parcel Service
UPS
$74.1B
| $10.5M | 2.25% |
62,070
-1,457
| -2% | -$245K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 2.21% |
52,684
-11,185
| -18% | -$2.18M |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.31M | 1.79% |
300,237
-11,258
| -4% | -$311K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.15M | 1.33% |
+43,606
| New | +$6.15M |
|
15
Apple
AAPL
$3.45T
| $4.79M | 1.03% |
36,127
-3,815
| -10% | -$505K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.64M | 1% |
40,675
-126,022
| -76% | -$14.4M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.17M | 0.68% |
15,344
-3,146
| -17% | -$650K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.91M | 0.63% |
61,665
-15,883
| -20% | -$750K |
|
19
Amazon
AMZN
$2.44T
| $2.21M | 0.48% |
680
-29
| -4% | -$94.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.45% |
17,715
-3,330
| -16% | -$396K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.43% |
5,351
-1,209
| -18% | -$452K |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.93M | 0.42% |
65,805
-12,478
| -16% | -$365K |
|
23
Microsoft
MSFT
$3.77T
| $1.87M | 0.4% |
8,421
-2,357
| -22% | -$524K |
|
24
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.78M | 0.38% |
63,526
-8,288
| -12% | -$232K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.75M | 0.38% |
25,265
-3,419
| -12% | -$237K |
|