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
+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
$297M
AUM Growth
+$10.9M
(+3.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
104
New
12
Increased
45
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.36M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.93M |
| 2 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$1.34M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$680K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.1% |
| 2 | Industrials | 4.43% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Delta Air Lines
DAL
$54.2B
| $247K | 0.08% |
+500
| New | +$26.7K |
|
77
SBA Communications
SBAC
$19.6B
| $247K | 0.08% |
1,498
+136
| +10% | +$21.9K |
|
78
Fidelity National Information Services
FIS
$21.4B
| $240K | 0.08% |
2,267
+73
| +3% | +$7.43K |
|
79
TransDigm Group
TDG
$66.3B
| $240K | 0.08% |
+695
| New | +$228K |
|
80
Progressive
PGR
$130B
| $237K | 0.08% |
3,999
+651
| +19% | +$39.9K |
|
81
Boeing
BA
$166B
| $234K | 0.08% |
+696
| New | +$239K |
|
82
PepsiCo
PEP
$197B
| $232K | 0.08% |
2,134
-476
| -18% | -$49.2K |
|
83
Phillips 66
PSX
$96.5B
| $231K | 0.08% |
+2,055
| New | +$231K |
|
84
Hilton Worldwide
HLT
$74.3B
| $229K | 0.08% |
+2,896
| New | +$236K |
|
85
Chevron
CVX
$398B
| $225K | 0.08% |
+1,780
| New | +$221K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $221K | 0.07% |
4,132
| – | – |
|
87
Monster Beverage
MNST
$95.8B
| $221K | 0.07% |
+15,420
| New | +$208K |
|
|
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | 0.07% |
12,403
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $214K | 0.07% |
2,741
-86
| -3% | -$6.72K |
|
90
Prologis
PLD
$136B
| $212K | 0.07% |
+3,227
| New | +$208K |
|
91
Moody's
MCO
$88.6B
| $206K | 0.07% |
+1,208
| New | +$204K |
|
92
Coca-Cola
KO
$396B
| $202K | 0.07% |
+4,603
| New | +$199K |
|
93
Ford
F
$55.5B
| $140K | 0.05% |
12,666
+1,121
| +10% | +$12.8K |
|
94
Sumitomo Mitsui Financial
SMFG
$159B
| $93K | 0.03% |
12,000
| – | – |
|
95
Lloyds Banking Group
LYG
$87.5B
| $56K | 0.02% |
16,721
| – | – |
|
96
Ameriprise Financial
AMP
$49.6B
| – | – |
-1,682
| Closed | -$249K |
|
97
Aon
AON
$76.2B
| – | – |
-1,655
| Closed | -$232K |
|
|
98
Delta Air Lines
DAL
$54.2B
| – | – |
-4,380
| Closed | -$234K |
|
99
Dollar Tree
DLTR
$26.3B
| – | – |
-2,438
| Closed | -$231K |
|
100
Intuit
INTU
$101B
| – | – |
-1,200
| Closed | -$208K |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
Gilbert & Cook's Q2 2018 Portfolio in Review
As of Q2 2018, Gilbert & Cook held 104 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gilbert & Cook's Q2 2018 filing shows 12 new, 45 increased, 28 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 54,777 shares worth $1.72M. The largest sale was Monsanto Co, an estimated $1.93M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.
- Gilbert & Cook's largest Q2 2018 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 54,777 shares worth $1.72M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.21M increase.
- Gilbert & Cook's biggest Q2 2018 reduction was Northern Trust International Quality Dividend ETF, cutting an estimated $1.34M.
- Gilbert & Cook fully exited Monsanto Co in Q2 2018, selling an estimated $1.93M.
- Gilbert & Cook's ten largest holdings make up 68% of its $297M portfolio in Q2 2018.
- Gilbert & Cook opened 12 new positions and closed 9 in Q2 2018.
- Gilbert & Cook's portfolio value rose 3.8% quarter-over-quarter to $297M.
Based on Gilbert & Cook's 13F filing for Q2 2018, filed 17 Jul 2018.