We are live on
!
Find out more
GC
Gilbert & Cook Portfolio holdings
AUM
$869M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.48% |
| 2 | Financials | 5.33% |
| 3 | Technology | 0.89% |
| 4 | Consumer Staples | 0.67% |
| 5 | Materials | 0.63% |
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
Gilbert & Cook's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Gilbert & Cook, which disclosed 76 positions worth $226M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 155,122 shares worth $34.9M.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, followed by Financials and Technology.
- Gilbert & Cook's largest Q4 2016 buy was iShares Core S&P 500 ETF: 155,122 shares worth $34.9M.
- Gilbert & Cook's ten largest holdings make up 68% of its $226M portfolio in Q4 2016.
- Gilbert & Cook disclosed 76 positions in Q4 2016, its first 13F filing on record.
Based on Gilbert & Cook's 13F filing for Q4 2016, filed 22 May 2017.