GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+3.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
80
Reduced
112
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$1.87M |
| 5 |
Visa
V
|
$1.47M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 21.05% |
293,816
-6,120
| -2% | -$3.22M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $77.8M | 10.6% |
925,114
-2,076
| -0.2% | -$175K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71M | 9.67% |
1,414,542
+25,107
| +2% | +$1.26M |
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $69.1M | 9.41% |
543,443
-11,283
| -2% | -$1.43M |
|
5
Vanguard Total Bond Market
BND
$134B
| $57.2M | 7.8% |
788,046
+6,009
| +0.8% | +$436K |
|
6
Ares Capital
ARCC
$15.8B
| $29.2M | 3.99% |
1,404,694
+19,942
| +1% | +$415K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $27.8M | 3.78% |
131,983
+1,430
| +1% | +$301K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 1.9% |
160,951
+6,875
| +4% | +$595K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 1.79% |
50,584
+7,984
| +19% | +$2.08M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 1.38% |
197,570
-241,489
| -55% | -$12.4M |
|
|
11
United Parcel Service
UPS
$74.1B
| $9.13M | 1.24% |
61,431
-12,569
| -17% | -$1.87M |
|
12
Apple
AAPL
$3.45T
| $8.35M | 1.14% |
48,717
+5,507
| +13% | +$944K |
|
13
NVIDIA
NVDA
$4.24T
| $7.17M | 0.98% |
7,933
+45
| +0.6% | +$40.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 0.77% |
37,035
+7,876
| +27% | +$1.2M |
|
15
Microsoft
MSFT
$3.77T
| $5.35M | 0.73% |
12,706
+1,055
| +9% | +$444K |
|
16
Amazon
AMZN
$2.44T
| $5.29M | 0.72% |
29,317
+64
| +0.2% | +$11.5K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.95M | 0.68% |
16,509
+6
| +0% | +$1.8K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $3M | 0.41% |
1,033
+5
| +0.5% | +$14.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.97M | 0.41% |
25,564
+91
| +0.4% | +$10.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.4% |
5,628
-14
| -0.2% | -$7.32K |
|
21
Blue Owl Capital
OBDC
$7.33B
| $2.78M | 0.38% |
180,554
+1,407
| +0.8% | +$21.6K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 0.36% |
44,043
+35,042
| +389% | +$2.13M |
|
23
Procter & Gamble
PG
$368B
| $2.67M | 0.36% |
16,460
-755
| -4% | -$122K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.36% |
6,220
+252
| +4% | +$106K |
|
25
Tesla
TSLA
$1.08T
| $2.49M | 0.34% |
14,166
+655
| +5% | +$115K |
|