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
+2.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$13M
Cap. Flow
+$5.23M
Cap. Flow %
1.53%
Top 10 Hldgs %
69.29%
Holding
120
New
11
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
4
ARCC icon
Ares Capital
ARCC
+$741K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$685K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$988K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$637K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$463K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$391K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$336K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Industrials 4.06%
3 Technology 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.65M 0.48%
12,306
+141
+1% +$17.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.55M 0.45%
5,308
-41
-0.8% -$11.8K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.49M 0.44%
10,037
-737
-7% -$109K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.49M 0.44%
42,714
-13,486
-24% -$463K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.44M 0.42%
29,939
-3,843
-11% -$182K
AAPL icon
31
Apple
AAPL
$4.53T
$1.29M 0.38%
26,088
-120
-0.5% -$5.85K
WWD icon
32
Woodward
WWD
$19.7B
$1.26M 0.37%
11,146
– –
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.15M 0.34%
+25,157
New +$1.14M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.13M 0.33%
8,620
-647
-7% -$84.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.32%
14,169
+47
+0.3% +$3.65K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.31%
4,946
+6
+0.1% +$1.24K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$942K 0.28%
17,832
+4,357
+32% +$228K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.39B
$845K 0.25%
13,699
-680
-5% -$40.8K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$840K 0.25%
21,638
-16,381
-43% -$637K
IQDF icon
40
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$834K 0.24%
36,231
-13,240
-27% -$305K
WMT icon
41
Walmart Inc
WMT
$847B
$833K 0.24%
22,629
+234
+1% +$8.06K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$831K 0.24%
12,593
-1,626
-11% -$105K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$806K 0.24%
7,115
-743
-9% -$81.9K
AMZN icon
44
Amazon
AMZN
$2.83T
$771K 0.23%
8,140
-40
-0.5% -$3.73K
PFG icon
45
Principal Financial Group
PFG
$24B
$754K 0.22%
13,018
+4,188
+47% +$231K
HD icon
46
Home Depot
HD
$336B
$666K 0.19%
3,200
+41
+1% +$8.18K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$630K 0.18%
4,020
-68
-2% -$10.5K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$572K 0.17%
8,030
– –
PM icon
49
Philip Morris
PM
$298B
$559K 0.16%
7,115
+1,491
+27% +$123K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$530K 0.15%
13,472
-204
-1% -$7.89K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gilbert & Cook held 120 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook's Q2 2019 filing shows 11 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.49M increase.
  • Gilbert & Cook's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $988K.
  • Gilbert & Cook fully exited Cognizant in Q2 2019, selling an estimated $228K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $342M portfolio in Q2 2019.
  • Gilbert & Cook opened 11 new positions and closed 4 in Q2 2019.
  • Gilbert & Cook's portfolio value rose 4% quarter-over-quarter to $342M.

Based on Gilbert & Cook's 13F filing for Q2 2019, filed 5 Aug 2019.