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
(+8.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.35M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$768K |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$458K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$24B
| $533K | 0.17% |
9,103
+302
| +3% | +$16.8K |
|
52
Alphabet (Google) Class A
GOOGL
$4.26T
| $532K | 0.17% |
8,820
-380
| -4% | -$23K |
|
53
Johnson & Johnson
JNJ
$658B
| $512K | 0.16% |
3,708
-455
| -11% | -$60.5K |
|
54
Altria Group
MO
$114B
| $505K | 0.16% |
8,374
+1,769
| +27% | +$105K |
|
55
AT&T
T
$176B
| $446K | 0.14% |
17,573
+4,220
| +32% | +$103K |
|
56
Alliant Energy
LNT
$17.7B
| $425K | 0.13% |
9,987
| – | – |
|
57
Cisco
CSCO
$434B
| $422K | 0.13% |
8,684
+111
| +1% | +$4.99K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $401K | 0.12% |
+3,721
| New | +$400K |
|
59
Merck
MRK
$372B
| $400K | 0.12% |
5,915
+20
| +0.3% | +$1.27K |
|
60
ExxonMobil
XOM
$675B
| $381K | 0.12% |
4,484
+12
| +0.3% | +$981 |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $379K | 0.12% |
7,837
+38
| +0.5% | +$1.85K |
|
62
Deere & Co
DE
$175B
| $364K | 0.11% |
2,424
-12
| -0.5% | -$1.72K |
|
63
JPMorgan Chase
JPM
$947B
| $360K | 0.11% |
3,189
-295
| -8% | -$33.5K |
|
|
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
| $357K | 0.11% |
12,403
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$143B
| $356K | 0.11% |
14,064
+1,416
| +11% | +$34.4K |
|
66
US Bancorp
USB
$97.3B
| $347K | 0.11% |
6,567
+26
| +0.4% | +$1.38K |
|
67
Pfizer
PFE
$159B
| $342K | 0.11% |
8,174
+99
| +1% | +$3.81K |
|
68
Verizon
VZ
$208B
| $339K | 0.11% |
6,343
+928
| +17% | +$49.1K |
|
|
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $331K | 0.1% |
+21,712
| New | +$343K |
|
70
Mastercard
MA
$525B
| $324K | 0.1% |
1,456
-63
| -4% | -$13.1K |
|
71
IBM
IBM
$218B
| $319K | 0.1% |
2,205
+2
| +0.1% | +$279 |
|
72
UnitedHealth
UNH
$358B
| $317K | 0.1% |
1,193
-85
| -7% | -$22.1K |
|
73
Biogen
BIIB
$32.2B
| $313K | 0.1% |
+887
| New | +$305K |
|
74
Brookfield
BN
$93.7B
| $303K | 0.09% |
19,089
-1,091
| -5% | -$16.6K |
|
75
Procter & Gamble
PG
$341B
| $302K | 0.09% |
3,631
-38
| -1% | -$3.11K |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
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.