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Gilbert & Cook Portfolio holdings
AUM
$869M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.45M
(-0.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.24M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.89M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.03M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.53M |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.8% |
| 2 | Industrials | 4.41% |
| 3 | Technology | 1.17% |
| 4 | Materials | 0.83% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$15B
| $391K | 0.14% |
2,052
| – | – |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $389K | 0.14% |
+7,949
| New | +$387K |
|
53
Amazon
AMZN
$2.83T
| $378K | 0.13% |
5,220
+700
| +15% | +$50.1K |
|
54
Vanguard Information Technology ETF
VGT
$143B
| $357K | 0.13% |
16,720
-1,688
| -9% | -$36.9K |
|
55
JPMorgan Chase
JPM
$947B
| $352K | 0.12% |
3,200
-554
| -15% | -$62.7K |
|
56
AT&T
T
$176B
| $340K | 0.12% |
12,627
+1,990
| +19% | +$55.4K |
|
57
Cisco
CSCO
$434B
| $326K | 0.11% |
7,612
-955
| -11% | -$40.5K |
|
58
IBM
IBM
$218B
| $317K | 0.11% |
2,159
-52
| -2% | -$7.87K |
|
59
US Bancorp
USB
$97.3B
| $309K | 0.11% |
6,115
+1,440
| +31% | +$78.8K |
|
60
Philip Morris
PM
$298B
| $305K | 0.11% |
3,070
+431
| +16% | +$44.9K |
|
61
Intel
INTC
$461B
| $294K | 0.1% |
5,642
-139
| -2% | -$6.61K |
|
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $292K | 0.1% |
3,717
+39
| +1% | +$3.06K |
|
63
PepsiCo
PEP
$197B
| $285K | 0.1% |
2,610
+362
| +16% | +$41.2K |
|
64
Air Products & Chemicals
APD
$68.2B
| $283K | 0.1% |
1,780
-49
| -3% | -$8.08K |
|
65
Merck
MRK
$372B
| $283K | 0.1% |
5,437
-157
| -3% | -$8.48K |
|
66
iShares MSCI EAFE ETF
EFA
$79.9B
| $279K | 0.1% |
3,997
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$4.26T
| $278K | 0.1% |
5,360
-120
| -2% | -$6.65K |
|
68
Procter & Gamble
PG
$341B
| $272K | 0.1% |
3,425
-103
| -3% | -$8.59K |
|
69
ExxonMobil
XOM
$675B
| $264K | 0.09% |
3,539
-95
| -3% | -$7.59K |
|
70
S&P Global
SPGI
$128B
| $258K | 0.09% |
+1,350
| New | +$249K |
|
71
UnitedHealth
UNH
$358B
| $258K | 0.09% |
1,205
-216
| -15% | -$49.3K |
|
72
Ameriprise Financial
AMP
$49.6B
| $249K | 0.09% |
1,682
-108
| -6% | -$17.6K |
|
73
Pfizer
PFE
$159B
| $247K | 0.09% |
7,342
-40
| -0.5% | -$1.38K |
|
74
Brookfield
BN
$93.7B
| $242K | 0.08% |
17,416
+698
| +4% | +$10.1K |
|
75
Delta Air Lines
DAL
$54.2B
| $240K | 0.08% |
+4,380
| New | +$242K |
|
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Gilbert & Cook's Q1 2018 Portfolio in Review
As of Q1 2018, Gilbert & Cook held 99 positions worth $286M, down 0.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gilbert & Cook's Q1 2018 filing shows 10 new, 27 increased, 48 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.03M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.
- Gilbert & Cook's largest Q1 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M.
- Gilbert & Cook added most to Schwab US TIPS ETF in Q1 2018, an estimated $3.24M increase.
- Gilbert & Cook's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.03M.
- Gilbert & Cook fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $266K.
- Gilbert & Cook's ten largest holdings make up 67% of its $286M portfolio in Q1 2018.
- Gilbert & Cook opened 10 new positions and closed 7 in Q1 2018.
- Gilbert & Cook's portfolio value fell 0.5% quarter-over-quarter to $286M.
Based on Gilbert & Cook's 13F filing for Q1 2018, filed 30 Apr 2018.