GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-0.48%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+0.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.24M |
| 4 |
Ares Capital
ARCC
|
$1.33M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.55M |
| 2 |
Amazon
AMZN
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 4 |
NVIDIA
NVDA
|
$678K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$490K |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.09% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 20.14% |
261,217
-1,890
| -0.7% | -$814K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.1M | 10.21% |
729,563
+1,274
| +0.2% | +$99.7K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 8.17% |
904,372
+54,069
| +6% | +$2.73M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $45.4M | 8.12% |
440,174
+21,735
| +5% | +$2.24M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $44.3M | 7.93% |
518,496
+48,837
| +10% | +$4.17M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $24.4M | 4.36% |
389,379
+20,799
| +6% | +$1.3M |
|
|
7
Ares Capital
ARCC
$15.8B
| $22.8M | 4.09% |
1,123,602
+65,556
| +6% | +$1.33M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21M | 3.75% |
95,893
+1,811
| +2% | +$396K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $13M | 2.32% |
127,549
+635
| +0.5% | +$64.6K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.97% |
49,625
+68
| +0.1% | +$15.1K |
|
11
United Parcel Service
UPS
$74.1B
| $9.8M | 1.75% |
53,797
+182
| +0.3% | +$33.1K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.74M | 1.74% |
73,184
+9,338
| +15% | +$1.24M |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.08M | 1.45% |
273,328
-1,509
| -0.5% | -$44.6K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.32M | 1.13% |
115,641
-101,644
| -47% | -$5.55M |
|
15
Apple
AAPL
$3.45T
| $5.59M | 1% |
39,484
-283
| -0.7% | -$40K |
|
16
Microsoft
MSFT
$3.77T
| $3.73M | 0.67% |
13,234
+2,219
| +20% | +$626K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.97M | 0.53% |
12,560
-2,071
| -14% | -$490K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.79M | 0.5% |
54,774
-3,482
| -6% | -$177K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.4% |
5,163
-23
| -0.4% | -$9.87K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.08M | 0.37% |
15,376
-1,185
| -7% | -$160K |
|
|
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2M | 0.36% |
151,585
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.36% |
5,861
+209
| +4% | +$70.9K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.82M | 0.33% |
56,572
-5,054
| -8% | -$163K |
|
24
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.8M | 0.32% |
30,654
-874
| -3% | -$51.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.3% |
6,475
-165
| -2% | -$43.4K |
|