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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
+3.31%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$9.31M
Cap. Flow
-$17.7M
Cap. Flow %
-6.48%
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$5.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$646K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$611K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$805K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$711K
4
AAPL icon
Apple
AAPL
+$642K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Industrials 5.43%
3 Technology 1.07%
4 Consumer Staples 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$95.8B
– –
-23,032
Closed -$286K
MPC icon
127
Marathon Petroleum
MPC
$102B
– –
-4,096
Closed -$214K
NSC icon
128
Norfolk Southern
NSC
$79.3B
– –
-2,775
Closed -$338K
ORLY icon
129
O'Reilly Automotive
ORLY
$73.4B
– –
-25,020
Closed -$365K
PLD icon
130
Prologis
PLD
$136B
– –
-6,629
Closed -$389K
PNC icon
131
PNC Financial Services
PNC
$97.2B
– –
-1,772
Closed -$221K
PRU icon
132
Prudential Financial
PRU
$42.3B
– –
-3,526
Closed -$381K
QCOM icon
133
Qualcomm
QCOM
$166B
– –
-3,931
Closed -$217K
QSR icon
134
Restaurant Brands International
QSR
$28.4B
– –
-4,204
Closed -$263K
ROP icon
135
Roper Technologies
ROP
$41.1B
– –
-989
Closed -$229K
RTX icon
136
RTX Corp
RTX
$282B
– –
-3,764
Closed -$289K
SLB icon
137
SLB Ltd
SLB
$80.1B
– –
-5,210
Closed -$343K
SPGI icon
138
S&P Global
SPGI
$128B
– –
-2,061
Closed -$301K
TDG icon
139
TransDigm Group
TDG
$66.3B
– –
-1,629
Closed -$438K
TRI icon
140
Thomson Reuters
TRI
$47.1B
– –
-4,732
Closed -$254K
UNP icon
141
Union Pacific
UNP
$184B
– –
-2,415
Closed -$263K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,843
Closed -$212K
XRAY icon
143
Dentsply Sirona
XRAY
$2.17B
– –
-3,478
Closed -$225K
LPT
144
DELISTED
Liberty Property Trust
LPT
– –
-4,993
Closed -$203K
CELG
145
DELISTED
Celgene Corp
CELG
– –
-2,938
Closed -$381K
SPLS
146
DELISTED
Staples Inc
SPLS
– –
-17,280
Closed -$174K
2 3 4 5
6

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PPWP
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HAIM
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CFS
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Gilbert & Cook's Q3 2017 Portfolio in Review

As of Q3 2017, Gilbert & Cook held 146 positions worth $274M, down 3.3% from $283M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gilbert & Cook withdrew a net $17.7M in Q3 2017, closing 62 positions and reducing 67 holdings. Its most notable exit was TransDigm Group, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gilbert & Cook opened a new position in Ares Capital worth $490K.

  • Gilbert & Cook's largest Q3 2017 buy was Ares Capital: 29,920 shares worth $490K.
  • Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $5.65M increase.
  • Gilbert & Cook's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
  • Gilbert & Cook fully exited TransDigm Group in Q3 2017, selling an estimated $438K.
  • Gilbert & Cook's ten largest holdings make up 68% of its $274M portfolio in Q3 2017.
  • Gilbert & Cook opened 2 new positions and closed 62 in Q3 2017.
  • Gilbert & Cook's portfolio value fell 3.3% quarter-over-quarter to $274M.

Based on Gilbert & Cook's 13F filing for Q3 2017, filed 31 Oct 2017.