GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+10.09%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
146
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.03M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.31M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$933K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$824K |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Discretionary | 2.73% |
| 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
| $143M | 20.28% |
299,936
-6,261
| -2% | -$2.99M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $72.1M | 10.2% |
927,190
+19,594
| +2% | +$1.52M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.6M | 9.42% |
1,389,435
+104,907
| +8% | +$5.03M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $63.8M | 9.04% |
554,726
-11,385
| -2% | -$1.31M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $57.5M | 8.14% |
782,037
+84,134
| +12% | +$6.19M |
|
|
6
Ares Capital
ARCC
$15.8B
| $27.7M | 3.93% |
1,384,752
+85,561
| +7% | +$1.71M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $26.2M | 3.71% |
130,553
+5,440
| +4% | +$1.09M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.5M | 3.19% |
439,059
-110,832
| -20% | -$5.68M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 1.93% |
154,076
+12,632
| +9% | +$1.12M |
|
10
United Parcel Service
UPS
$74.1B
| $11.6M | 1.65% |
74,000
+540
| +0.7% | +$84.9K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.43% |
42,600
+340
| +0.8% | +$80.7K |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.48M | 1.2% |
152,040
| – | – |
|
13
Apple
AAPL
$3.45T
| $8.32M | 1.18% |
43,210
+906
| +2% | +$174K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $4.52M | 0.64% |
16,503
-194
| -1% | -$53.1K |
|
15
Amazon
AMZN
$2.44T
| $4.44M | 0.63% |
29,253
+1,539
| +6% | +$234K |
|
16
Microsoft
MSFT
$3.77T
| $4.38M | 0.62% |
11,651
+2,098
| +22% | +$789K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 0.58% |
29,159
+3,924
| +16% | +$553K |
|
18
NVIDIA
NVDA
$4.24T
| $3.91M | 0.55% |
7,888
+1,909
| +32% | +$945K |
|
19
Tesla
TSLA
$1.08T
| $3.36M | 0.48% |
13,511
+1,086
| +9% | +$270K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.7M | 0.38% |
11,589
-984
| -8% | -$229K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.38% |
5,642
-71
| -1% | -$33.7K |
|
22
Blue Owl Capital
OBDC
$7.33B
| $2.64M | 0.37% |
179,147
-53,945
| -23% | -$796K |
|
23
Exxon Mobil
XOM
$487B
| $2.55M | 0.36% |
25,473
+545
| +2% | +$54.5K |
|
24
Procter & Gamble
PG
$368B
| $2.52M | 0.36% |
17,215
+1,237
| +8% | +$181K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.35% |
9,001
+1,264
| +16% | +$350K |
|