GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-13.63%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-9.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.66M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$2.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 5 |
Amazon
AMZN
|
$2.14M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.91M |
| 2 |
Blue Owl Capital
OBDC
|
$1.67M |
| 3 |
Prologis
PLD
|
$1.1M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$790K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$703K |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 19.86% |
291,389
+6,025
| +2% | +$2.28M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.2M | 9.56% |
823,034
+10,648
| +1% | +$688K |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $46.8M | 8.41% |
521,265
+40,742
| +8% | +$3.66M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.5M | 8.17% |
1,114,076
+53,239
| +5% | +$2.17M |
|
5
Vanguard Total Bond Market
BND
$134B
| $45.4M | 8.15% |
618,307
+21,296
| +4% | +$1.56M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $23.7M | 4.27% |
425,332
-4,570
| -1% | -$255K |
|
|
7
Ares Capital
ARCC
$15.8B
| $21.4M | 3.84% |
1,193,176
-106,265
| -8% | -$1.91M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 3.51% |
115,419
+4,922
| +4% | +$834K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 2.23% |
136,094
+3,595
| +3% | +$328K |
|
10
United Parcel Service
UPS
$74.1B
| $10.9M | 1.95% |
59,582
+8,883
| +18% | +$1.62M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 1.9% |
96,127
+7,457
| +8% | +$821K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.52M | 1.71% |
50,489
+1,271
| +3% | +$240K |
|
13
Apple
AAPL
$3.45T
| $7.01M | 1.26% |
51,277
+6,640
| +15% | +$908K |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.54M | 1.18% |
178,923
-3,471
| -2% | -$127K |
|
15
Microsoft
MSFT
$3.77T
| $4.79M | 0.86% |
18,630
+904
| +5% | +$232K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 0.5% |
14,261
+1,412
| +11% | +$278K |
|
|
FSCO
17
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.49M | 0.45% |
+360,559
| New | +$2.49M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.42% |
6,214
-60
| -1% | -$22.6K |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.34M | 0.42% |
226,822
-76,498
| -25% | -$790K |
|
|
20
Amazon
AMZN
$2.44T
| $2.24M | 0.4% |
21,070
+20,112
| +2,099% | +$2.14M |
|
21
Procter & Gamble
PG
$368B
| $2.04M | 0.37% |
14,206
+111
| +0.8% | +$16K |
|
|
22
Blue Owl Capital
OBDC
$7.33B
| $1.87M | 0.34% |
151,530
-135,211
| -47% | -$1.67M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.33% |
831
+81
| +11% | +$177K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.7M | 0.3% |
39,051
-3,723
| -9% | -$162K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.3% |
6,156
+928
| +18% | +$253K |
|