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Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$13M
(+4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
120
New
11
Increased
49
Reduced
50
Closed
4
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$769K |
| 4 |
Ares Capital
ARCC
|
+$741K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$988K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$637K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$463K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$391K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.14% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 4.06% |
| 4 | Technology | 1.52% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $68.6M | 20.04% |
232,581
+5,134
| +2% | +$1.49M |
2016 Q4
10 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $40.5M | 11.85% |
725,237
+8,589
| +1% | +$471K |
2016 Q4
10 quarters
|
|
3
Vanguard Total Bond Market
BND
$163B
| $24.3M | 7.1% |
292,263
+7,494
| +3% | +$610K |
2016 Q4
10 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.5B
| $19.4M | 5.66% |
124,484
+4,990
| +4% | +$769K |
2016 Q4
10 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.6M | 4.86% |
398,591
+15,558
| +4% | +$641K |
2016 Q4
10 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $15.8M | 4.62% |
561,716
+20,056
| +4% | +$555K |
2016 Q4
10 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $15.1M | 4.42% |
265,343
+9,032
| +4% | +$501K |
2016 Q4
10 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$36.8B
| $12.9M | 3.77% |
147,716
+7,829
| +6% | +$685K |
2016 Q4
10 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $12.4M | 3.64% |
82,932
-937
| -1% | -$138K |
2016 Q4
10 quarters
|
|
10
United Parcel Service
UPS
$82.6B
| $11.4M | 3.34% |
110,463
+3,702
| +3% | +$385K |
2016 Q4
10 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.1M | 3.25% |
207,789
+10,173
| +5% | +$538K |
2016 Q4
10 quarters
|
|
|
12
Ares Capital
ARCC
$13.5B
| $10.9M | 3.18% |
605,606
+41,892
| +7% | +$741K |
2017 Q3
7 quarters
|
|
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.39M | 2.74% |
345,587
+776
| +0.2% | +$22.2K |
2016 Q4
10 quarters
|
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $3.54M | 1.03% |
73,647
-6,882
| -9% | -$336K |
2016 Q4
10 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$191B
| $2.67M | 0.78% |
24,036
-1,649
| -6% | -$180K |
2016 Q4
10 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.63M | 0.77% |
63,064
-4,740
| -7% | -$194K |
2016 Q4
10 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.6M | 0.76% |
32,243
+907
| +3% | +$72.3K |
2016 Q4
10 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $2.44M | 0.71% |
75,519
-5,987
| -7% | -$197K |
2018 Q1
5 quarters
|
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.4M | 0.7% |
56,530
-23,478
| -29% | -$988K |
2016 Q4
10 quarters
|
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.31M | 0.67% |
80,204
-13,972
| -15% | -$391K |
2018 Q1
5 quarters
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $2.16M | 0.63% |
96,955
-6,767
| -7% | -$151K |
2016 Q4
10 quarters
|
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $1.99M | 0.58% |
63,005
-5,042
| -7% | -$160K |
2018 Q2
4 quarters
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.98M | 0.58% |
57,041
-4,535
| -7% | -$151K |
2016 Q4
10 quarters
|
|
24
Wells Fargo
WFC
$252B
| $1.91M | 0.56% |
40,447
+225
| +0.6% | +$10.5K |
2016 Q4
10 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.79M | 0.52% |
46,155
-560
| -1% | -$21.5K |
2016 Q4
10 quarters
|
|
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Gilbert & Cook's Q2 2019 Portfolio in Review
As of Q2 2019, Gilbert & Cook held 120 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gilbert & Cook's Q2 2019 filing shows 11 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $988K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.
- Gilbert & Cook's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.49M increase.
- Gilbert & Cook's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $988K.
- Gilbert & Cook fully exited Cognizant in Q2 2019, selling an estimated $228K.
- Gilbert & Cook's ten largest holdings make up 69% of its $342M portfolio in Q2 2019.
- Gilbert & Cook opened 11 new positions and closed 4 in Q2 2019.
- Gilbert & Cook's portfolio value rose 4% quarter-over-quarter to $342M.
Based on Gilbert & Cook's 13F filing for Q2 2019, filed 5 Aug 2019.