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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
+2.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$13M
Cap. Flow
+$5.23M
Cap. Flow %
1.53%
Top 10 Hldgs %
69.29%
Holding
120
New
11
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
4
ARCC icon
Ares Capital
ARCC
+$741K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$685K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$988K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$637K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$463K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$391K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$336K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Industrials 4.06%
3 Technology 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.5B
$339K 0.1%
+1,218
New +$333K
TDG icon
77
TransDigm Group
TDG
$66.3B
$327K 0.1%
675
-51
-7% -$23.9K
BN icon
78
Brookfield
BN
$93.7B
$321K 0.09%
18,857
-174
-0.9% -$2.94K
INTC icon
79
Intel
INTC
$461B
$321K 0.09%
6,703
+204
+3% +$10.1K
BA icon
80
Boeing
BA
$166B
$317K 0.09%
872
-2
-0.2% -$729
SBAC icon
81
SBA Communications
SBAC
$19.6B
$312K 0.09%
1,389
-178
-11% -$37.6K
HLT icon
82
Hilton Worldwide
HLT
$74.3B
$295K 0.09%
3,014
-433
-13% -$39.3K
PRU icon
83
Prudential Financial
PRU
$42.3B
$293K 0.09%
2,901
+39
+1% +$3.89K
PSX icon
84
Phillips 66
PSX
$96.5B
$284K 0.08%
3,036
+53
+2% +$4.75K
IBM icon
85
IBM
IBM
$218B
$279K 0.08%
2,117
+25
+1% +$3.28K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.21T
$273K 0.08%
5,060
-80
-2% -$4.62K
QSR icon
87
Restaurant Brands International
QSR
$28.4B
$257K 0.08%
3,694
+21
+0.6% +$1.41K
CCI icon
88
Crown Castle
CCI
$32.5B
$255K 0.07%
1,954
+53
+3% +$6.82K
MRSH
89
Marsh
MRSH
$92.9B
$255K 0.07%
2,561
– –
AVGO icon
90
Broadcom
AVGO
$1.71T
$251K 0.07%
+8,730
New +$254K
SPGI icon
91
S&P Global
SPGI
$128B
$251K 0.07%
1,102
-262
-19% -$57.2K
KO icon
92
Coca-Cola
KO
$396B
$247K 0.07%
4,860
+192
+4% +$9.41K
BAX icon
93
Baxter International
BAX
$13.7B
$242K 0.07%
2,956
-76
-3% -$5.9K
AMT icon
94
American Tower
AMT
$83.1B
$237K 0.07%
+1,159
New +$233K
KMX icon
95
CarMax
KMX
$8.91B
$237K 0.07%
2,734
-148
-5% -$11.6K
MSI icon
96
Motorola Solutions
MSI
$79.7B
$234K 0.07%
+1,406
New +$212K
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$234K 0.07%
800
+400
+100% +$115K
MKL icon
98
Markel Group
MKL
$22.5B
$232K 0.07%
213
+9
+4% +$9.43K
MDT icon
99
Medtronic
MDT
$119B
$229K 0.07%
2,354
+67
+3% +$6.12K
FSK icon
100
FS KKR Capital
FSK
$3.33B
$221K 0.06%
9,255
-5,580
-38% -$137K
1 2 3
4
5

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NWM
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PPWP
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HAIM
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SCM
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CFS
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Gilbert & Cook's Q2 2019 Portfolio in Review

As of Q2 2019, Gilbert & Cook held 120 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook's Q2 2019 filing shows 11 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.49M increase.
  • Gilbert & Cook's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $988K.
  • Gilbert & Cook fully exited Cognizant in Q2 2019, selling an estimated $228K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $342M portfolio in Q2 2019.
  • Gilbert & Cook opened 11 new positions and closed 4 in Q2 2019.
  • Gilbert & Cook's portfolio value rose 4% quarter-over-quarter to $342M.

Based on Gilbert & Cook's 13F filing for Q2 2019, filed 5 Aug 2019.