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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$45.1M 16.47%
178,248
+7,575
+4% +$1.88M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26.9M 9.83%
545,728
+13,392
+3% +$646K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$24.5M 8.94%
188,819
-3,680
-2% -$466K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$20.3M 7.42%
247,868
+1,995
+0.8% +$164K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.6M 5.7%
359,612
-16,755
-4% -$711K
UPS icon
6
United Parcel Service
UPS
$87.4B
$13.2M 4.83%
110,067
+2,111
+2% +$240K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$12.4M 4.53%
83,706
+4,339
+5% +$611K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.9M 4.33%
272,003
+1,821
+0.7% +$78.8K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.44M 3.08%
153,210
+6,102
+4% +$336K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$8.22M 3%
72,336
-16,499
-19% -$1.88M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$8.12M 2.97%
97,711
+1,032
+1% +$86.2K
FSK icon
12
FS KKR Capital
FSK
$3.33B
$6.86M 2.51%
202,998
-6,278
-3% -$216K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.48M 2.37%
123,026
+4,518
+4% +$238K
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$6.37M 2.33%
219,153
+204,647
+1,411% +$5.65M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.82M 1.76%
88,327
-2,154
-2% -$114K
IQDF icon
16
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$4.75M 1.74%
181,192
-5,551
-3% -$144K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$4.21M 1.54%
152,190
+83,876
+123% +$2.32M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.14M 1.15%
85,448
-2,000
-2% -$72.1K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.79M 1.02%
72,576
-1,634
-2% -$62.7K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.44M 0.89%
70,733
-1,160
-2% -$40K
WFC icon
21
Wells Fargo
WFC
$256B
$2.29M 0.84%
41,483
-4,514
-10% -$240K
SNLN
22
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.26M 0.83%
123,489
-2,596
-2% -$47.7K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.07M 0.76%
88,944
-416
-0.5% -$9.59K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.02M 0.74%
56,560
-400
-0.7% -$13.9K
MON
25
DELISTED
Monsanto Co
MON
$1.59M 0.58%
13,310
– –
1
2 3 4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
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
McMillan Office St. Clair Shores, Michigan $871M AUM

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.