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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
+1.71%
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
Cap. Flow
+$6.84M
Cap. Flow %
2.31%
Top 10 Hldgs %
67.54%
Holding
104
New
12
Increased
45
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.93M
2
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.34M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
VTI icon
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,728
Closed -$207K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-12,049
Closed -$1.3M
MMM icon
103
3M
MMM
$92.3B
– –
-1,148
Closed -$211K
MON
104
DELISTED
Monsanto Co
MON
– –
-16,510
Closed -$1.93M
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 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.