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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
+3.31%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$9.31M
(-3.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$646K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$805K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$711K |
| 4 |
Apple
AAPL
|
+$642K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.83T
| $217K | 0.08% |
4,520
-4,460
| -50% | -$219K |
|
77
SBA Communications
SBAC
$19.6B
| $215K | 0.08% |
1,494
-1,347
| -47% | -$192K |
|
78
Mastercard
MA
$525B
| $214K | 0.08% |
1,517
-1,763
| -54% | -$233K |
|
79
Fidelity National Information Services
FIS
$21.4B
| $211K | 0.08% |
2,256
-2,481
| -52% | -$225K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $208K | 0.08% |
2,594
-86
| -3% | -$6.89K |
|
81
3M
MMM
$92.3B
| $206K | 0.08% |
1,174
-85
| -7% | -$14.7K |
|
82
Chevron
CVX
$398B
| $201K | 0.07% |
1,713
-1,848
| -52% | -$202K |
|
|
REGI
83
DELISTED
Renewable Energy Group, Inc.
REGI
| $152K | 0.06% |
12,514
-109
| -0.9% | -$1.34K |
|
84
Sumitomo Mitsui Financial
SMFG
$159B
| $93K | 0.03% |
12,115
-11,717
| -49% | -$89.3K |
|
85
AbbVie
ABBV
$467B
| – | – |
-4,601
| Closed | -$333K |
|
86
Ambev
ABEV
$45B
| – | – |
-16,158
| Closed | -$88K |
|
87
Adobe
ADBE
$110B
| – | – |
-1,553
| Closed | -$219K |
|
88
Autodesk
ADSK
$53.7B
| – | – |
-2,109
| Closed | -$212K |
|
89
Aegon
AEG
$13.6B
| – | – |
-24,159
| Closed | -$98K |
|
90
American Electric Power
AEP
$66.4B
| – | – |
-3,437
| Closed | -$239K |
|
91
American Financial Group
AFG
$12B
| – | – |
-2,220
| Closed | -$220K |
|
92
Aflac
AFL
$59.3B
| – | – |
-6,992
| Closed | -$271K |
|
93
Arthur J. Gallagher & Co
AJG
$69.7B
| – | – |
-3,915
| Closed | -$224K |
|
94
Applied Materials
AMAT
$384B
| – | – |
-6,249
| Closed | -$258K |
|
95
Amgen
AMGN
$240B
| – | – |
-1,333
| Closed | -$230K |
|
96
American Tower
AMT
$83.1B
| – | – |
-1,758
| Closed | -$233K |
|
97
Air Products & Chemicals
APD
$68.2B
| – | – |
-1,500
| Closed | -$215K |
|
98
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| – | – |
-16,108
| Closed | -$134K |
|
99
Becton Dickinson
BDX
$52B
| – | – |
-1,371
| Closed | -$262K |
|
100
Blackrock
BLK
$182B
| – | – |
-783
| Closed | -$331K |
|
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Gilbert & Cook's Q3 2017 Portfolio in Review
As of Q3 2017, Gilbert & Cook held 146 positions worth $274M, down 3.3% from $283M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gilbert & Cook withdrew a net $17.7M in Q3 2017, closing 62 positions and reducing 67 holdings. Its most notable exit was TransDigm Group, an estimated $438K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gilbert & Cook opened a new position in Ares Capital worth $490K.
- Gilbert & Cook's largest Q3 2017 buy was Ares Capital: 29,920 shares worth $490K.
- Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $5.65M increase.
- Gilbert & Cook's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
- Gilbert & Cook fully exited TransDigm Group in Q3 2017, selling an estimated $438K.
- Gilbert & Cook's ten largest holdings make up 68% of its $274M portfolio in Q3 2017.
- Gilbert & Cook opened 2 new positions and closed 62 in Q3 2017.
- Gilbert & Cook's portfolio value fell 3.3% quarter-over-quarter to $274M.
Based on Gilbert & Cook's 13F filing for Q3 2017, filed 31 Oct 2017.