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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
+2.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$13M
Cap. Flow
+$5.23M
Cap. Flow %
1.53%
Top 10 Hldgs %
69.29%
Holding
120
New
11
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
4
ARCC icon
Ares Capital
ARCC
+$741K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$685K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$988K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$637K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$463K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$391K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$336K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Industrials 4.06%
3 Technology 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$59.3B
$220K 0.06%
+4,015
New +$207K
PGR icon
102
Progressive
PGR
$130B
$220K 0.06%
2,750
-800
-23% -$61.9K
INTU icon
103
Intuit
INTU
$101B
$218K 0.06%
835
-2
-0.2% -$508
IT icon
104
Gartner
IT
$12.8B
$217K 0.06%
1,349
-102
-7% -$15.9K
AMP icon
105
Ameriprise Financial
AMP
$49.6B
$216K 0.06%
+1,486
New +$215K
MET icon
106
MetLife
MET
$61.1B
$215K 0.06%
+4,332
New +$204K
KMI icon
107
Kinder Morgan
KMI
$69B
$214K 0.06%
10,250
-1,785
-15% -$36K
MLM icon
108
Martin Marietta Materials
MLM
$32B
$214K 0.06%
930
-120
-11% -$26K
FISV
109
Fiserv Inc
FISV
$28.2B
$213K 0.06%
2,340
-338
-13% -$29.6K
TT icon
110
Trane Technologies
TT
$99.7B
$206K 0.06%
+1,630
New +$195K
CMS icon
111
CMS Energy
CMS
$21.5B
$203K 0.06%
+3,514
New +$197K
MO icon
112
Altria Group
MO
$114B
$203K 0.06%
4,282
+78
+2% +$4.08K
F icon
113
Ford
F
$55.5B
$147K 0.04%
14,395
+304
+2% +$3K
UPS icon
114
CALL
United Parcel Service
UPS
$87.4B
$83K 0.02%
800
-2,600
-76% -$270K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$159B
$72K 0.02%
+10,140
New +$71.8K
LYG icon
116
Lloyds Banking Group
LYG
$87.6B
$55K 0.02%
19,308
+832
+5% +$2.57K
CTSH icon
117
Cognizant
CTSH
$28B
– –
-3,142
Closed -$228K
LLY icon
118
Eli Lilly
LLY
$1.11T
– –
-1,669
Closed -$216K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
– –
-1,271
Closed -$212K
SAN icon
120
Banco Santander
SAN
$214B
– –
-11,342
Closed -$50K
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
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
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Gilbert & Cook's Q2 2019 Portfolio in Review

As of Q2 2019, Gilbert & Cook held 120 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook's Q2 2019 filing shows 11 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.49M increase.
  • Gilbert & Cook's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $988K.
  • Gilbert & Cook fully exited Cognizant in Q2 2019, selling an estimated $228K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $342M portfolio in Q2 2019.
  • Gilbert & Cook opened 11 new positions and closed 4 in Q2 2019.
  • Gilbert & Cook's portfolio value rose 4% quarter-over-quarter to $342M.

Based on Gilbert & Cook's 13F filing for Q2 2019, filed 5 Aug 2019.