GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+5.33%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+5.4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.66M |
| 4 |
Prologis
PLD
|
$678K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$646K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 5 |
Humana
HUM
|
$494K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 21.32% | 300,516 +6,781 | +2% | +$2.79M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $60M | 10.35% | 857,589 +8,739 | +1% | +$611K |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $53.6M | 9.25% | 550,916 +17,052 | +3% | +$1.66M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.6M | 9.07% | 1,163,457 +2,082 | +0.2% | +$94K |
|
5
Vanguard Total Bond Market
BND
$134B
| $44.4M | 7.67% | 601,771 +7,600 | +1% | +$561K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.3M | 4.03% | 461,877 +184,366 | +66% | +$9.32M |
|
7
Ares Capital
ARCC
$15.8B
| $21.9M | 3.77% | 1,195,732 +22,532 | +2% | +$412K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 3.69% | 119,756 +1,885 | +2% | +$336K |
|
9
United Parcel Service
UPS
$74.1B
| $11.5M | 1.99% | 59,526 -81 | -0.1% | -$15.7K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 1.82% | 127,029 +7,781 | +7% | +$646K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.14M | 1.58% | 44,805 -4,114 | -8% | -$840K |
|
12
Apple
AAPL
$3.45T
| $8.94M | 1.54% | 54,220 +334 | +0.6% | +$55.1K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.76M | 0.99% | 157,902 +58 | +0% | +$2.12K |
|
14
Microsoft
MSFT
$3.77T
| $5.31M | 0.92% | 18,429 -646 | -3% | -$186K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $3.93M | 0.68% | 16,693 +9 | +0.1% | +$2.12K |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $3.78M | 0.65% | 70,464 -121,925 | -63% | -$6.54M |
|
17
Blue Owl Capital
OBDC
$7.33B
| $2.91M | 0.5% | 231,054 -4,125 | -2% | -$52K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.9M | 0.5% | 13,759 -546 | -4% | -$115K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.43% | 6,074 -34 | -0.6% | -$13.9K |
|
|
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.3M | 0.4% | 233,710 | – | – |
|
21
Procter & Gamble
PG
$368B
| $2.22M | 0.38% | 14,904 +261 | +2% | +$38.8K |
|
22
Exxon Mobil
XOM
$487B
| $2.01M | 0.35% | 18,298 -29 | -0.2% | -$3.18K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.32% | 6,041 +94 | +2% | +$29K |
|
24
Amazon
AMZN
$2.44T
| $1.83M | 0.32% | 17,748 +1,346 | +8% | +$139K |
|
25
Walmart
WMT
$774B
| $1.71M | 0.29% | 11,583 -1,634 | -12% | -$241K |
|