GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+6.37%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+6.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
57
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.42M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$3.43M |
| 4 |
Ares Capital
ARCC
|
$1.99M |
| 5 |
Texas Pacific Land
TPL
|
$1.87M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 2.99% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 22.76% |
287,001
+9,911
| +4% | +$5.72M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.2M | 11.57% |
954,994
+50,150
| +6% | +$4.42M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $71.2M | 9.79% |
507,200
+24,423
| +5% | +$3.43M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.9M | 8.79% |
1,210,361
-136,882
| -10% | -$7.23M |
|
5
Vanguard Total Bond Market
BND
$134B
| $60.2M | 8.28% |
802,149
+3,516
| +0.4% | +$264K |
|
|
6
Ares Capital
ARCC
$15.8B
| $31.7M | 4.36% |
1,514,588
+94,961
| +7% | +$1.99M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $30.3M | 4.16% |
137,006
+6,552
| +5% | +$1.45M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.55% |
39,750
-5,713
| -13% | -$1.62M |
|
9
Apple
AAPL
$3.45T
| $8.82M | 1.21% |
37,871
+259
| +0.7% | +$60.3K |
|
10
NVIDIA
NVDA
$4.24T
| $8.61M | 1.18% |
70,899
-1,667
| -2% | -$202K |
|
11
United Parcel Service
UPS
$74.1B
| $7.57M | 1.04% |
55,559
-5,149
| -8% | -$702K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.41M | 0.74% |
16,562
+31
| +0.2% | +$10.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 0.74% |
31,991
-955
| -3% | -$160K |
|
14
Amazon
AMZN
$2.44T
| $5.2M | 0.72% |
27,928
-595
| -2% | -$111K |
|
15
Microsoft
MSFT
$3.77T
| $5.2M | 0.71% |
12,076
-188
| -2% | -$80.9K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.77M | 0.66% |
48,934
-32,714
| -40% | -$3.19M |
|
|
17
Texas Pacific Land
TPL
$21.5B
| $3.51M | 0.48% |
3,966
+2,118
| +115% | +$1.87M |
|
18
Tesla
TSLA
$1.08T
| $3.28M | 0.45% |
12,540
-216
| -2% | -$56.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 0.45% |
5,710
-151
| -3% | -$86.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.39% |
6,221
+1
| +0% | +$460 |
|
21
Exxon Mobil
XOM
$487B
| $2.67M | 0.37% |
22,819
-1,219
| -5% | -$143K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 0.36% |
50,077
-46,106
| -48% | -$2.43M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.61M | 0.36% |
45,278
-1,695
| -4% | -$97.7K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.35% |
40,339
-886
| -2% | -$55.2K |
|
25
Procter & Gamble
PG
$368B
| $2.47M | 0.34% |
14,276
-33
| -0.2% | -$5.72K |
|