GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-4.46%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-0.58%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
139
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$642K |
| 5 |
Netflix
NFLX
|
$562K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 20.95% | 285,364 +16,257 | +6% | +$7.38M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.4M | 10.26% | 812,386 +51,467 | +7% | +$4.02M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $51.9M | 8.41% | 480,523 +24,069 | +5% | +$2.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51M | 8.25% | 1,060,837 +88,064 | +9% | +$4.23M |
|
5
Vanguard Total Bond Market
BND
$134B
| $47.5M | 7.69% | 597,011 +30,390 | +5% | +$2.42M |
|
6
Ares Capital
ARCC
$15.8B
| $27.2M | 4.41% | 1,299,441 +17,463 | +1% | +$366K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $26.1M | 4.22% | 429,902 +16,916 | +4% | +$1.03M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 3.67% | 110,497 +12,189 | +12% | +$2.5M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 2.32% | 132,499 +6,751 | +5% | +$732K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.81% | 49,218 +550 | +1% | +$125K |
|
|
11
United Parcel Service
UPS
$74.1B
| $10.9M | 1.76% | 50,699 -2,993 | -6% | -$642K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 1.74% | 88,670 +6,498 | +8% | +$786K |
|
13
Apple
AAPL
$3.45T
| $7.79M | 1.26% | 44,637 +3,230 | +8% | +$564K |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.28M | 1.18% | 182,394 -71,919 | -28% | -$2.87M |
|
15
Microsoft
MSFT
$3.77T
| $5.47M | 0.88% | 17,726 +3,099 | +21% | +$955K |
|
16
Blue Owl Capital
OBDC
$7.33B
| $4.24M | 0.69% | 286,741 | – | – |
|
|
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.55M | 0.57% | 303,320 | – | – |
|
18
Amazon
AMZN
$2.44T
| $3.12M | 0.51% | 958 +284 | +42% | +$926K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 0.49% | 12,849 +10 | +0.1% | +$2.38K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.46% | 6,274 +1,134 | +22% | +$512K |
|
21
Procter & Gamble
PG
$368B
| $2.15M | 0.35% | 14,095 -26 | -0.2% | -$3.97K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.15M | 0.35% | 42,774 -1,803 | -4% | -$90.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.34% | 750 +136 | +22% | +$378K |
|
24
Walmart
WMT
$774B
| $1.86M | 0.3% | 12,512 +2,269 | +22% | +$338K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.3% | 5,228 +581 | +13% | +$205K |
|