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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
+1.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
98.41%
Top 10 Hldgs %
68.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.48%
2 Financials 5.33%
3 Technology 0.89%
4 Consumer Staples 0.67%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
$120K 0.05%
+12,403
New +$116K
1 2 3
4

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Gilbert & Cook's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Gilbert & Cook, which disclosed 76 positions worth $226M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 155,122 shares worth $34.9M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, followed by Financials and Technology.

  • Gilbert & Cook's largest Q4 2016 buy was iShares Core S&P 500 ETF: 155,122 shares worth $34.9M.
  • Gilbert & Cook's ten largest holdings make up 68% of its $226M portfolio in Q4 2016.
  • Gilbert & Cook disclosed 76 positions in Q4 2016, its first 13F filing on record.

Based on Gilbert & Cook's 13F filing for Q4 2016, filed 22 May 2017.