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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
+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
(+8.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
7
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$7.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.35M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$768K |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$458K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$268K |
| 5 |
PepsiCo
PEP
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.94% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 4.47% |
| 4 | Technology | 1.34% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,997
| Closed | -$268K | – |
|
102
Moody's
MCO
$83.4B
| – | – |
-1,208
| Closed | -$206K | – |
|
103
Monster Beverage
MNST
$89.2B
| – | – |
-15,420
| Closed | -$221K | – |
|
|
104
PepsiCo
PEP
$179B
| – | – |
-2,134
| Closed | -$232K | – |
|
105
Prologis
PLD
$119B
| – | – |
-3,227
| Closed | -$212K | – |
|
106
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| – | – |
-12,000
| Closed | -$93K | – |
|
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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 $16.3M 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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.
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.