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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
+10.7%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$45.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Industrials 4.26%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$64.7M 19.67%
227,447
+15,937
+8% +$4.36M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.7M 11.75%
716,648
+42,375
+6% +$2.2M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$23.1M 7.03%
284,769
+13,556
+5% +$1.08M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.4B
$18.3M 5.56%
119,494
+10,266
+9% +$1.54M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.7M 4.76%
383,033
+28,552
+8% +$1.14M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$14.9M 4.53%
541,660
+41,420
+8% +$1.12M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14.1M 4.3%
256,311
+23,214
+10% +$1.25M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$12.2M 3.7%
139,887
+8,580
+7% +$709K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.1M 3.69%
83,869
-13,141
-14% -$1.83M
UPS icon
10
United Parcel Service
UPS
$87.4B
$11.9M 3.63%
106,761
+934
+0.9% +$99.1K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.4M 3.17%
197,616
+15,746
+9% +$822K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$9.66M 2.94%
563,714
+53,155
+10% +$891K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$9.32M 2.83%
344,811
+16,074
+5% +$487K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.94M 1.2%
80,529
+10,240
+15% +$493K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.4M 1.03%
80,008
-2,071
-3% -$85.3K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$2.76M 0.84%
25,685
+6,426
+33% +$677K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.83%
67,804
-3,076
-4% -$118K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.85B
$2.69M 0.82%
81,506
-2,945
-3% -$93.8K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.61M 0.79%
94,176
+8,703
+10% +$242K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.49M 0.76%
31,336
-5,200
-14% -$410K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.35M 0.71%
103,722
-3,070
-3% -$69K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2.12M 0.65%
68,047
-2,329
-3% -$70K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.05M 0.62%
61,576
-2,552
-4% -$86.6K
WFC icon
24
Wells Fargo
WFC
$256B
$1.94M 0.59%
40,222
+259
+0.6% +$12.7K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.92M 0.58%
56,200
-2,654
-5% -$89.2K
1
2 3 4 5

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NWM
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PPWP
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HAIM
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SCM
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Gilbert & Cook's Q1 2019 Portfolio in Review

As of Q1 2019, Gilbert & Cook held 115 positions worth $329M, up 16% from $283M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook deployed $16.2M of net new capital in Q1 2019, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Visa: 2,529 shares worth $395K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.83M trimmed.

  • Gilbert & Cook's largest Q1 2019 buy was Visa: 2,529 shares worth $395K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.36M increase.
  • Gilbert & Cook's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • Gilbert & Cook fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $452K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $329M portfolio in Q1 2019.
  • Gilbert & Cook opened 19 new positions and closed 6 in Q1 2019.
  • Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Gilbert & Cook's 13F filing for Q1 2019, filed 10 May 2019.