We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
Cap. Flow
+$16M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$7.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$768K
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$458K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
26
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$2.01M 0.62%
83,748
-2,143
-2% -$52K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.92M 0.6%
41,029
-723
-2% -$33K
SNLN
28
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.76M 0.55%
96,450
-25,196
-21% -$458K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.76M 0.55%
54,347
-430
-0.8% -$13.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15B
$1.74M 0.54%
15,726
-6,872
-30% -$768K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.68M 0.52%
+41,930
New +$1.72M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.66M 0.51%
5,693
+822
+17% +$234K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.63M 0.51%
20,871
-281
-1% -$22K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.49M 0.46%
10,658
-130
-1% -$18.2K
AAPL icon
35
Apple
AAPL
$4.53T
$1.39M 0.43%
24,660
-428
-2% -$22.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.34M 0.41%
15,311
+854
+6% +$74.8K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.28M 0.4%
11,154
-671
-6% -$72.7K
FSK icon
38
FS KKR Capital
FSK
$3.33B
$1.16M 0.36%
41,222
-6,311
-13% -$193K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.12M 0.35%
18,070
-552
-3% -$34.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.33%
4,928
+1
+0% +$205
WWD icon
41
Woodward
WWD
$19.7B
$901K 0.28%
11,146
– –
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$874K 0.27%
17,138
-201
-1% -$10.3K
WMT icon
43
Walmart Inc
WMT
$847B
$741K 0.23%
23,667
+333
+1% +$10.2K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$725K 0.22%
4,459
-49
-1% -$7.93K
AMZN icon
45
Amazon
AMZN
$2.83T
$635K 0.2%
6,340
-100
-2% -$9.4K
HD icon
46
Home Depot
HD
$336B
$627K 0.19%
3,027
-23
-0.8% -$4.63K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$608K 0.19%
15,596
+8
+0.1% +$303
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$561K 0.17%
8,278
-158
-2% -$10.5K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$549K 0.17%
2,552
+500
+24% +$107K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$546K 0.17%
12,716
– –
1
2
3 4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

Gilbert & Cook's Q3 2018 Portfolio in Review

As of Q3 2018, Gilbert & Cook held 106 positions worth $322M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gilbert & Cook deployed $16M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.71M trimmed.

  • Gilbert & Cook's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.
  • Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2018, an estimated $7.76M increase.
  • Gilbert & Cook's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.71M.
  • Gilbert & Cook fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $268K.
  • Gilbert & Cook's ten largest holdings make up 66% of its $322M portfolio in Q3 2018.
  • Gilbert & Cook opened 11 new positions and closed 7 in Q3 2018.
  • Gilbert & Cook's portfolio value rose 8.7% quarter-over-quarter to $322M.

Based on Gilbert & Cook's 13F filing for Q3 2018, filed 7 Nov 2018.