GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.51%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 4 |
Ares Capital
ARCC
|
$3.36M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 3 |
Visa
V
|
$1.41M |
| 4 |
PayPal
PYPL
|
$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$740K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 20.65% |
269,107
+7,890
| +3% | +$3.76M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.2M | 10.16% |
760,919
+31,356
| +4% | +$2.6M |
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $52M | 8.37% |
456,454
+16,280
| +4% | +$1.86M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.7M | 7.99% |
972,773
+68,401
| +8% | +$3.49M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $48M | 7.73% |
566,621
+48,125
| +9% | +$4.08M |
|
|
6
Ares Capital
ARCC
$15.8B
| $27.2M | 4.37% |
1,281,978
+158,376
| +14% | +$3.36M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $26M | 4.18% |
412,986
+23,607
| +6% | +$1.48M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.9M | 3.52% |
98,308
+2,415
| +3% | +$537K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 2.35% |
125,748
-1,801
| -1% | -$209K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.89% |
48,668
-957
| -2% | -$231K |
|
11
United Parcel Service
UPS
$74.1B
| $11.5M | 1.85% |
53,692
-105
| -0.2% | -$22.5K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 1.75% |
82,172
+8,988
| +12% | +$1.19M |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.9M | 1.59% |
254,313
-19,015
| -7% | -$740K |
|
14
Apple
AAPL
$3.45T
| $7.35M | 1.18% |
41,407
+1,923
| +5% | +$341K |
|
15
Microsoft
MSFT
$3.77T
| $4.92M | 0.79% |
14,627
+1,393
| +11% | +$468K |
|
16
Blue Owl Capital
OBDC
$7.33B
| $4.06M | 0.65% |
286,741
+172,430
| +151% | +$2.44M |
|
|
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.97M | 0.64% |
303,320
+151,735
| +100% | +$1.99M |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.6M | 0.58% |
66,845
-48,796
| -42% | -$2.63M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.27M | 0.53% |
12,839
+279
| +2% | +$71.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.39% |
5,140
-23
| -0.4% | -$10.9K |
|
21
Procter & Gamble
PG
$368B
| $2.31M | 0.37% |
14,121
+2,240
| +19% | +$366K |
|
22
Amazon
AMZN
$2.44T
| $2.25M | 0.36% |
674
+232
| +52% | +$773K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.25M | 0.36% |
44,577
-10,197
| -19% | -$514K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.09M | 0.34% |
14,199
-1,177
| -8% | -$173K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.29% |
614
+348
| +131% | +$1.01M |
|