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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
+$6.81M
Cap. Flow %
2.3%
Top 10 Hldgs %
67.54%
Holding
104
New
12
Increased
45
Reduced
28
Closed
9
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.2 years

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 Miscellaneous 85.4%
2 Financials 6.1%
3 Industrials 4.43%
4 Technology 1.19%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-1,728
Closed -$207K –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-12,049
Closed -$1.3M –
MMM icon
103
3M
MMM
$85B
– –
-1,148
Closed -$211K –
MON
104
DELISTED
Monsanto Co
MON
– –
-16,510
Closed -$1.93M –
1 2 3 4
5

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SCM
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MO
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FTF
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JPMIA
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Industrials.

  • 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.