GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
-3.5%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$939K |
| 4 |
Eli Lilly
LLY
|
$792K |
| 5 |
Bristol-Myers Squibb
BMY
|
$662K |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 20.74% |
306,197
+4,287
| +1% | +$1.84M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.9M | 9.91% |
907,596
+30,141
| +3% | +$2.09M |
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $58.5M | 9.23% |
566,111
+8,898
| +2% | +$920K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.2M | 8.86% |
1,284,528
+88,323
| +7% | +$3.86M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $48.7M | 7.68% |
697,903
+69,779
| +11% | +$4.87M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.4M | 4.32% |
549,891
+50,327
| +10% | +$2.51M |
|
7
Ares Capital
ARCC
$15.8B
| $25.3M | 3.99% |
1,299,191
+59,708
| +5% | +$1.16M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 3.49% |
125,113
+1,016
| +0.8% | +$180K |
|
9
United Parcel Service
UPS
$74.1B
| $11.5M | 1.81% |
73,460
+11,712
| +19% | +$1.83M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 1.69% |
141,444
+6,343
| +5% | +$480K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.98M | 1.42% |
42,260
-1,765
| -4% | -$375K |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.16M | 1.29% |
152,040
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $7.24M | 1.14% |
42,304
-7,675
| -15% | -$1.31M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $4.09M | 0.65% |
16,697
+4
| +0% | +$980 |
|
15
Amazon
AMZN
$2.44T
| $3.52M | 0.56% |
27,714
+5,502
| +25% | +$699K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.52% |
25,235
+16,524
| +190% | +$2.18M |
|
17
Blue Owl Capital
OBDC
$7.33B
| $3.23M | 0.51% |
233,092
+1,585
| +0.7% | +$22K |
|
18
Tesla
TSLA
$1.08T
| $3.11M | 0.49% |
12,425
+7,207
| +138% | +$1.8M |
|
|
19
Microsoft
MSFT
$3.77T
| $3.02M | 0.48% |
9,553
-5,746
| -38% | -$1.81M |
|
20
Exxon Mobil
XOM
$487B
| $2.93M | 0.46% |
24,928
+4,330
| +21% | +$509K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.41% |
12,573
-1,659
| -12% | -$345K |
|
22
NVIDIA
NVDA
$4.24T
| $2.6M | 0.41% |
5,979
+752
| +14% | +$327K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.39% |
5,713
-230
| -4% | -$98.3K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $2.43M | 0.38% |
48,110
-8,988
| -16% | -$454K |
|
25
Procter & Gamble
PG
$368B
| $2.33M | 0.37% |
15,978
+1,531
| +11% | +$223K |
|