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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
+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
Cap. Flow
+$5.23M
Cap. Flow %
1.53%
Top 10 Hldgs %
69.29%
Holding
120
New
11
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
4
ARCC icon
Ares Capital
ARCC
+$741K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$685K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$988K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$637K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$463K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$391K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$336K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Industrials 4.06%
3 Technology 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$68.6M 20.04%
232,581
+5,134
+2% +$1.49M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$40.5M 11.85%
725,237
+8,589
+1% +$471K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$24.3M 7.1%
292,263
+7,494
+3% +$610K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.4B
$19.4M 5.66%
124,484
+4,990
+4% +$769K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.6M 4.86%
398,591
+15,558
+4% +$641K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$15.8M 4.62%
561,716
+20,056
+4% +$555K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15.1M 4.42%
265,343
+9,032
+4% +$501K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$12.9M 3.77%
147,716
+7,829
+6% +$685K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.4M 3.64%
82,932
-937
-1% -$138K
UPS icon
10
United Parcel Service
UPS
$87.4B
$11.4M 3.34%
110,463
+3,702
+3% +$385K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.1M 3.25%
207,789
+10,173
+5% +$538K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$10.9M 3.18%
605,606
+41,892
+7% +$741K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$9.39M 2.74%
345,587
+776
+0.2% +$22.2K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.54M 1.03%
73,647
-6,882
-9% -$336K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$2.67M 0.78%
24,036
-1,649
-6% -$180K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.77%
63,064
-4,740
-7% -$194K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.6M 0.76%
32,243
+907
+3% +$72.3K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.85B
$2.44M 0.71%
75,519
-5,987
-7% -$197K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.4M 0.7%
56,530
-23,478
-29% -$988K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.31M 0.67%
80,204
-13,972
-15% -$391K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.16M 0.63%
96,955
-6,767
-7% -$151K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.99M 0.58%
63,005
-5,042
-7% -$160K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$1.98M 0.58%
57,041
-4,535
-7% -$151K
WFC icon
24
Wells Fargo
WFC
$256B
$1.91M 0.56%
40,447
+225
+0.6% +$10.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.79M 0.52%
46,155
-560
-1% -$21.5K
1
2 3 4 5

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NWM
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PPWP
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HAIM
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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 Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

  • 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.