GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.29%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 3 |
Ares Capital
ARCC
|
$3.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
Sector Composition
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 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
| $103M | 20.34% | 259,909 +5,756 | +2% | +$2.29M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.1M | 10.45% | 718,508 -15,939 | -2% | -$1.18M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.3M | 7.93% | 821,328 +85,378 | +12% | +$4.19M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $37.5M | 7.37% | 395,482 +111,209 | +39% | +$10.5M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $36.4M | 7.15% | 429,102 +35,816 | +9% | +$3.03M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $21.8M | 4.29% | 356,488 +27,418 | +8% | +$1.68M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $20.7M | 4.08% | 93,880 -11,509 | -11% | -$2.54M |
|
|
8
Ares Capital
ARCC
$15.8B
| $18.3M | 3.6% | 977,411 +171,968 | +21% | +$3.22M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 2.47% | 229,750 -68,857 | -23% | -$3.77M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 2.3% | 127,071 -4,654 | -4% | -$428K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 2.02% | 49,700 -2,984 | -6% | -$617K |
|
12
United Parcel Service
UPS
$74.1B
| $10M | 1.97% | 59,070 -3,000 | -5% | -$510K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.44M | 1.86% | 299,337 -900 | -0.3% | -$28.4K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.31M | 1.44% | 56,205 +12,599 | +29% | +$1.64M |
|
15
Apple
AAPL
$3.45T
| $5.68M | 1.12% | 46,460 +10,333 | +29% | +$1.26M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 0.63% | 14,557 -787 | -5% | -$174K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.88M | 0.57% | 56,583 -5,082 | -8% | -$259K |
|
18
Amazon
AMZN
$2.44T
| $2.39M | 0.47% | 771 +91 | +13% | +$282K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.15M | 0.42% | 16,345 -1,370 | -8% | -$180K |
|
20
Microsoft
MSFT
$3.77T
| $2.14M | 0.42% | 9,081 +660 | +8% | +$156K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.42% | 5,356 +5 | +0.1% | +$1.98K |
|
|
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.92M | 0.38% | +151,585 | New | +$1.92M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.9M | 0.37% | 60,561 -5,244 | -8% | -$164K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.35% | 6,831 -315 | -4% | -$82K |
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.68M | 0.33% | 59,129 -4,397 | -7% | -$125K |
|