GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.13%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+7.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
Top Sells
| 1 |
Woodward
WWD
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$807K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$701K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 21.58% |
301,910
+1,394
| +0.5% | +$621K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.1M | 10.27% |
877,455
+19,866
| +2% | +$1.45M |
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $59.4M | 9.53% |
557,213
+6,297
| +1% | +$672K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.2M | 8.86% |
1,196,205
+32,748
| +3% | +$1.51M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $45.7M | 7.32% |
628,124
+26,353
| +4% | +$1.92M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.1M | 4.02% |
499,564
+37,687
| +8% | +$1.89M |
|
7
Ares Capital
ARCC
$15.8B
| $23.3M | 3.73% |
1,239,483
+43,751
| +4% | +$822K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 3.73% |
124,097
+4,341
| +4% | +$813K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 1.81% |
135,101
+8,072
| +6% | +$674K |
|
10
United Parcel Service
UPS
$74.1B
| $11.1M | 1.77% |
61,748
+2,222
| +4% | +$398K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.7M | 1.55% |
44,025
-780
| -2% | -$172K |
|
|
12
Apple
AAPL
$3.45T
| $9.69M | 1.55% |
49,979
-4,241
| -8% | -$823K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.92M | 1.27% |
152,040
-5,862
| -4% | -$305K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.21M | 0.84% |
15,299
-3,130
| -17% | -$1.07M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $4.25M | 0.68% |
16,693
| – | – |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.13M | 0.5% |
14,232
+473
| +3% | +$104K |
|
17
Blue Owl Capital
OBDC
$7.33B
| $3.11M | 0.5% |
231,507
+453
| +0.2% | +$6.08K |
|
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $2.99M | 0.48% |
57,098
-13,366
| -19% | -$701K |
|
19
Amazon
AMZN
$2.44T
| $2.9M | 0.46% |
22,212
+4,464
| +25% | +$582K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.42% |
5,943
-131
| -2% | -$58.1K |
|
21
NVIDIA
NVDA
$4.24T
| $2.21M | 0.35% |
5,227
+282
| +6% | +$119K |
|
22
Exxon Mobil
XOM
$487B
| $2.21M | 0.35% |
20,598
+2,300
| +13% | +$247K |
|
|
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.19M | 0.35% |
234,295
+585
| +0.3% | +$5.48K |
|
24
Procter & Gamble
PG
$368B
| $2.19M | 0.35% |
14,447
-457
| -3% | -$69.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.34% |
6,246
+205
| +3% | +$69.9K |
|