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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
+2.12%
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
+$40.1M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.56M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.49M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$837K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$790K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$92.3B
| $219K | 0.08% |
1,259
-31
| -2% | -$5.18K |
|
127
Equinix
EQIX
$104B
| $217K | 0.08% |
+506
| New | +$214K |
|
128
Fidelity National Financial
FNF
$12.7B
| $217K | 0.08% |
+6,982
| New | +$201K |
|
129
Qualcomm
QCOM
$166B
| $217K | 0.08% |
+3,931
| New | +$220K |
|
130
Air Products & Chemicals
APD
$68.2B
| $215K | 0.08% |
+1,500
| New | +$213K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $215K | 0.08% |
2,680
+20
| +0.8% | +$1.6K |
|
132
Marathon Petroleum
MPC
$102B
| $214K | 0.08% |
+4,096
| New | +$212K |
|
133
Autodesk
ADSK
$53.7B
| $212K | 0.07% |
+2,109
| New | +$209K |
|
134
Vanguard FTSE Europe ETF
VGK
$31.1B
| $212K | 0.07% |
3,843
-272
| -7% | -$14.8K |
|
135
MetLife
MET
$61.1B
| $211K | 0.07% |
+4,315
| New | +$200K |
|
136
Burlington
BURL
$20.8B
| $210K | 0.07% |
+2,286
| New | +$220K |
|
137
Invesco
IVZ
$14.3B
| $203K | 0.07% |
+5,780
| New | +$188K |
|
|
LPT
138
DELISTED
Liberty Property Trust
LPT
| $203K | 0.07% |
+4,993
| New | +$205K |
|
139
Sumitomo Mitsui Financial
SMFG
$159B
| $187K | 0.07% |
+23,832
| New | +$177K |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $174K | 0.06% |
+17,280
| New | +$161K |
|
|
REGI
141
DELISTED
Renewable Energy Group, Inc.
REGI
| $163K | 0.06% |
12,623
+220
| +2% | +$2.47K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $134K | 0.05% |
+16,108
| New | +$130K |
|
143
Aegon
AEG
$13.6B
| $98K | 0.03% |
+24,159
| New | +$94.6K |
|
144
Ambev
ABEV
$45B
| $88K | 0.03% |
+16,158
| New | +$92.2K |
|
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-5,665
| Closed | -$644K |
|
|
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| – | – |
-15,332
| Closed | -$1.56M |
|
147
Xerox
XRX
$374M
| – | – |
-2,942
| Closed | -$86K |
|
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Gilbert & Cook's Q2 2017 Portfolio in Review
As of Q2 2017, Gilbert & Cook held 147 positions worth $283M, up 16% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gilbert & Cook deployed $35.2M of net new capital in Q2 2017, opening 71 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.49M trimmed.
- Gilbert & Cook's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
- Gilbert & Cook added most to United Parcel Service in Q2 2017, an estimated $1.59M increase.
- Gilbert & Cook's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.49M.
- Gilbert & Cook fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $1.56M.
- Gilbert & Cook's ten largest holdings make up 63% of its $283M portfolio in Q2 2017.
- Gilbert & Cook opened 71 new positions and closed 3 in Q2 2017.
- Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $283M.
Based on Gilbert & Cook's 13F filing for Q2 2017, filed 20 Jul 2017.