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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
-10.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$39.2M
Cap. Flow
-$2.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$1.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$965K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$22.5B
– –
-185
Closed -$220K
MMM icon
102
3M
MMM
$92.3B
– –
-1,148
Closed -$202K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-28,002
Closed -$2.53M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,838
Closed -$222K
VGT icon
105
Vanguard Information Technology ETF
VGT
$143B
– –
-14,064
Closed -$356K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-7,837
Closed -$379K
SNLN
107
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-96,450
Closed -$1.76M
1 2 3 4
5

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PPWP
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HAIM
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CFS
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Gilbert & Cook's Q4 2018 Portfolio in Review

As of Q4 2018, Gilbert & Cook held 107 positions worth $283M, down 12% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gilbert & Cook's Q4 2018 filing shows 8 new, 45 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.93M.

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

  • Gilbert & Cook's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.44M increase.
  • Gilbert & Cook's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.93M.
  • Gilbert & Cook fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $2.53M.
  • Gilbert & Cook's ten largest holdings make up 68% of its $283M portfolio in Q4 2018.
  • Gilbert & Cook opened 8 new positions and closed 11 in Q4 2018.
  • Gilbert & Cook's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Gilbert & Cook's 13F filing for Q4 2018, filed 12 Feb 2019.