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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
+1.24%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.8M
(+4.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 2 |
United Parcel Service
UPS
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$368K |
| 4 |
Home Depot
HD
|
+$288K |
| 5 |
S&P Global
SPGI
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.99% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 1.75% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-10,140
| Closed | -$72K |
|
|
127
S&P Global
SPGI
$128B
| – | – |
-1,102
| Closed | -$251K |
|
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-800
| Closed | -$234K |
|
129
Trane Technologies
TT
$99.7B
| – | – |
-1,630
| Closed | -$206K |
|
|
130
UnitedHealth
UNH
$358B
| – | – |
-1,510
| Closed | -$368K |
|
|
131
CALL
United Parcel Service
UPS
$87.4B
| – | – |
-800
| Closed | -$83K |
|
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Gilbert & Cook's Q3 2019 Portfolio in Review
As of Q3 2019, Gilbert & Cook held 131 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $11.1M of net new capital in Q3 2019, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.85M trimmed.
- Gilbert & Cook's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.74M increase.
- Gilbert & Cook's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.85M.
- Gilbert & Cook fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $15.1M.
- Gilbert & Cook's ten largest holdings make up 70% of its $357M portfolio in Q3 2019.
- Gilbert & Cook opened 15 new positions and closed 11 in Q3 2019.
- Gilbert & Cook's portfolio value rose 4.3% quarter-over-quarter to $357M.
Based on Gilbert & Cook's 13F filing for Q3 2019, filed 5 Nov 2019.