GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-5.45%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-19%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
112
Reduced
54
Closed
27
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.45M |
| 3 |
Blue Owl Capital
OBDC
|
$3.82M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.7M | 21.29% |
254,400
-36,989
| -13% | -$13.9M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47.6M | 10.58% |
721,301
-101,733
| -12% | -$6.71M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $28.6M | 6.35% |
322,620
-198,645
| -38% | -$17.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 5.79% |
680,181
-433,895
| -39% | -$16.6M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $23.7M | 5.26% |
337,524
-280,783
| -45% | -$19.7M |
|
6
Ares Capital
ARCC
$15.8B
| $19.7M | 4.39% |
1,020,634
-172,542
| -14% | -$3.34M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 4.03% |
102,204
-13,215
| -11% | -$2.35M |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 2.33% |
201,060
-224,272
| -53% | -$11.7M |
|
9
United Parcel Service
UPS
$74.1B
| $9.81M | 2.18% |
59,617
+35
| +0.1% | +$5.76K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.4M | 2.09% |
49,930
-559
| -1% | -$105K |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8M | 1.78% |
+183,840
| New | +$8M |
|
12
Apple
AAPL
$3.45T
| $7.81M | 1.74% |
53,861
+2,584
| +5% | +$375K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.42M | 1.65% |
92,035
-44,059
| -32% | -$3.55M |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.38M | 1.64% |
177,944
-979
| -0.5% | -$40.6K |
|
|
15
Blue Owl Capital
OBDC
$7.33B
| $5.58M | 1.24% |
480,081
+328,551
| +217% | +$3.82M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.43M | 1.21% |
53,606
-42,521
| -44% | -$4.31M |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.45M | 0.99% |
+20,485
| New | +$4.45M |
|
18
Microsoft
MSFT
$3.77T
| $4.2M | 0.93% |
19,072
+442
| +2% | +$97.3K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.78M | 0.62% |
13,975
-286
| -2% | -$56.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.51% |
6,147
-67
| -1% | -$25.1K |
|
|
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.21M | 0.49% |
229,177
+2,355
| +1% | +$22.7K |
|
22
Exxon Mobil
XOM
$487B
| $2.05M | 0.46% |
18,719
+116
| +0.6% | +$12.7K |
|
23
Procter & Gamble
PG
$368B
| $1.94M | 0.43% |
14,602
+396
| +3% | +$52.6K |
|
24
Walmart
WMT
$774B
| $1.84M | 0.41% |
13,094
+188
| +1% | +$26.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.38% |
5,935
-221
| -4% | -$64K |
|