GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.62%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
127
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.48M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$2.36M |
| 3 |
Blue Owl Capital
OBDC
|
$1.63M |
| 4 |
Ares Capital
ARCC
|
$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.56M |
| 2 |
United Parcel Service
UPS
|
$1.13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.11M |
| 4 |
Apple
AAPL
|
$917K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$792K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 20.36% |
263,107
+3,198
| +1% | +$1.37M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.7M | 10.39% |
728,289
+9,781
| +1% | +$775K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.8M | 7.89% |
850,303
+28,975
| +4% | +$1.49M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $43M | 7.74% |
418,439
+22,957
| +6% | +$2.36M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $40.3M | 7.26% |
469,659
+40,557
| +9% | +$3.48M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $23M | 4.15% |
368,580
+12,092
| +3% | +$756K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 3.88% |
94,082
+202
| +0.2% | +$46.3K |
|
|
8
Ares Capital
ARCC
$15.8B
| $20.7M | 3.73% |
1,058,046
+80,635
| +8% | +$1.58M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 2.33% |
126,914
-157
| -0.1% | -$16K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 2.14% |
217,285
-12,465
| -5% | -$683K |
|
|
11
United Parcel Service
UPS
$74.1B
| $11.2M | 2.01% |
53,615
-5,455
| -9% | -$1.13M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.99% |
49,557
-143
| -0.3% | -$31.9K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.88M | 1.6% |
274,837
-24,500
| -8% | -$792K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.58M | 1.54% |
63,846
+7,641
| +14% | +$1.03M |
|
|
15
Apple
AAPL
$3.45T
| $5.45M | 0.98% |
39,767
-6,693
| -14% | -$917K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.47M | 0.63% |
14,631
+74
| +0.5% | +$17.6K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.02M | 0.54% |
58,256
+1,673
| +3% | +$86.6K |
|
18
Microsoft
MSFT
$3.77T
| $2.98M | 0.54% |
11,015
+1,934
| +21% | +$524K |
|
19
Amazon
AMZN
$2.44T
| $2.69M | 0.48% |
781
+10
| +1% | +$34.4K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.28M | 0.41% |
16,561
+216
| +1% | +$29.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.4% |
5,186
-170
| -3% | -$72.8K |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.02M | 0.36% |
61,626
+1,065
| +2% | +$34.8K |
|
|
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.01M | 0.36% |
151,585
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.35% |
5,652
+48
| +0.9% | +$16.7K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.32% |
6,640
-191
| -3% | -$51.3K |
|