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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
+3.52%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.6M
(+7.3%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
82
New
6
Increased
30
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.27M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$954K |
| 2 |
United Parcel Service
UPS
|
+$243K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$240K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$231K |
| 5 |
Titan Machinery
TITN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.4% |
| 2 | Industrials | 4.75% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$374M
| $86K | 0.04% |
+2,942
| New | +$84.9K |
|
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| – | – |
-5,694
| Closed | -$231K |
|
78
Service Corp International
SCI
$11.5B
| – | – |
-7,743
| Closed | -$220K |
|
|
79
Titan Machinery
TITN
$444M
| – | – |
-15,793
| Closed | -$230K |
|
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| – | – |
-5,896
| Closed | -$240K |
|
|
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-10,115
| Closed | -$214K |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-9,670
| Closed | -$219K |
|
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Gilbert & Cook's Q1 2017 Portfolio in Review
As of Q1 2017, Gilbert & Cook held 82 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gilbert & Cook deployed $8.96M of net new capital in Q1 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Cisco: 8,808 shares worth $298K.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $954K trimmed.
- Gilbert & Cook's largest Q1 2017 buy was Cisco: 8,808 shares worth $298K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.46M increase.
- Gilbert & Cook's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
- Gilbert & Cook fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, selling an estimated $240K.
- Gilbert & Cook's ten largest holdings make up 69% of its $243M portfolio in Q1 2017.
- Gilbert & Cook opened 6 new positions and closed 6 in Q1 2017.
- Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $243M.
Based on Gilbert & Cook's 13F filing for Q1 2017, filed 22 May 2017.