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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
+3.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
Cap. Flow
+$16M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$7.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$768K
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$458K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,997
Closed -$268K
MCO icon
102
Moody's
MCO
$88.6B
– –
-1,208
Closed -$206K
MNST icon
103
Monster Beverage
MNST
$95.8B
– –
-15,420
Closed -$221K
PEP icon
104
PepsiCo
PEP
$197B
– –
-2,134
Closed -$232K
PLD icon
105
Prologis
PLD
$136B
– –
-3,227
Closed -$212K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$159B
– –
-12,000
Closed -$93K
1 2 3 4
5

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NWM
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PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
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SCM
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CFS
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MO
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Gilbert & Cook's Q3 2018 Portfolio in Review

As of Q3 2018, Gilbert & Cook held 106 positions worth $322M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gilbert & Cook deployed $16M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.71M trimmed.

  • Gilbert & Cook's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.
  • Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2018, an estimated $7.76M increase.
  • Gilbert & Cook's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.71M.
  • Gilbert & Cook fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $268K.
  • Gilbert & Cook's ten largest holdings make up 66% of its $322M portfolio in Q3 2018.
  • Gilbert & Cook opened 11 new positions and closed 7 in Q3 2018.
  • Gilbert & Cook's portfolio value rose 8.7% quarter-over-quarter to $322M.

Based on Gilbert & Cook's 13F filing for Q3 2018, filed 7 Nov 2018.