GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+8%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+22%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
121
Reduced
62
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$19M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 20.53% |
293,735
+39,335
| +15% | +$15.1M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.3M | 10.42% |
848,850
+127,549
| +18% | +$8.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.7M | 8.87% |
1,161,375
+481,194
| +71% | +$20.2M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $48M | 8.74% |
533,864
+211,244
| +65% | +$19M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $42.7M | 7.77% |
594,171
+256,647
| +76% | +$18.4M |
|
6
Ares Capital
ARCC
$15.8B
| $21.7M | 3.94% |
1,173,200
+152,566
| +15% | +$2.82M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $20.6M | 3.74% |
117,871
+15,667
| +15% | +$2.73M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 2.52% |
+277,511
| New | +$13.8M |
|
9
United Parcel Service
UPS
$74.1B
| $10.4M | 1.89% |
59,607
-10
| -0% | -$1.74K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $9.96M | 1.81% |
192,389
-8,671
| -4% | -$449K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.84M | 1.79% |
119,248
+27,213
| +30% | +$2.24M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.35M | 1.7% |
48,919
-1,011
| -2% | -$193K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.2M | 1.31% |
157,844
-20,100
| -11% | -$917K |
|
14
Apple
AAPL
$3.45T
| $7M | 1.27% |
53,886
+25
| +0% | +$3.25K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.61M | 1.02% |
53,201
-405
| -0.8% | -$42.7K |
|
16
Microsoft
MSFT
$3.77T
| $4.57M | 0.83% |
19,075
+3
| +0% | +$719 |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $3.68M | 0.67% |
16,684
-3,801
| -19% | -$839K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 0.53% |
14,305
+330
| +2% | +$67.3K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $2.72M | 0.49% |
235,179
-244,902
| -51% | -$2.83M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.43% |
6,108
-39
| -0.6% | -$14.9K |
|
21
Procter & Gamble
PG
$368B
| $2.22M | 0.4% |
14,643
+41
| +0.3% | +$6.21K |
|
|
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.19M | 0.4% |
233,710
+4,533
| +2% | +$42.6K |
|
23
Exxon Mobil
XOM
$487B
| $2.02M | 0.37% |
18,327
-392
| -2% | -$43.2K |
|
24
Walmart
WMT
$774B
| $1.87M | 0.34% |
13,217
+123
| +0.9% | +$17.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.33% |
5,947
+12
| +0.2% | +$3.71K |
|