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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
+1.24%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.8M
(+4.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 2 |
United Parcel Service
UPS
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$368K |
| 4 |
Home Depot
HD
|
+$288K |
| 5 |
S&P Global
SPGI
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.81% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 3.98% |
| 4 | Technology | 1.75% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $73.2M | 20.51% |
245,179
+12,598
| +5% | +$3.74M |
2016 Q4
11 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $42M | 11.77% |
750,514
+25,277
| +3% | +$1.41M |
2016 Q4
11 quarters
|
|
3
Vanguard Total Bond Market
BND
$163B
| $25.4M | 7.12% |
300,853
+8,590
| +3% | +$720K |
2016 Q4
11 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.5B
| $20.1M | 5.62% |
132,583
+8,099
| +7% | +$1.24M |
2016 Q4
11 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.9M | 5.02% |
435,975
+37,384
| +9% | +$1.53M |
2016 Q4
11 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $16.2M | 4.55% |
572,296
+10,580
| +2% | +$300K |
2016 Q4
11 quarters
|
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $15.8M | 4.43% |
+140,661
| New | +$15.7M |
2019 Q3
0 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.8B
| $14.1M | 3.95% |
151,244
+3,528
| +2% | +$320K |
2016 Q4
11 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $12.3M | 3.44% |
81,270
-1,662
| -2% | -$251K |
2016 Q4
11 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12M | 3.35% |
222,811
+15,022
| +7% | +$804K |
2016 Q4
11 quarters
|
|
11
Ares Capital
ARCC
$13.5B
| $11.7M | 3.27% |
625,696
+20,090
| +3% | +$373K |
2017 Q3
8 quarters
|
|
|
12
United Parcel Service
UPS
$82.6B
| $11.3M | 3.16% |
94,255
-16,208
| -15% | -$1.85M |
2016 Q4
11 quarters
|
|
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.85M | 2.48% |
365,870
+20,283
| +6% | +$490K |
2016 Q4
11 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.44M | 0.96% |
72,579
-1,068
| -1% | -$49.8K |
2016 Q4
11 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$191B
| $2.66M | 0.74% |
23,810
-226
| -0.9% | -$25K |
2016 Q4
11 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.6M | 0.73% |
62,184
-880
| -1% | -$36.8K |
2016 Q4
11 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.55M | 0.71% |
31,529
-714
| -2% | -$57.6K |
2016 Q4
11 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $2.37M | 0.66% |
75,310
-209
| -0.3% | -$6.51K |
2018 Q1
6 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.3M | 0.65% |
57,229
+699
| +1% | +$28.9K |
2016 Q4
11 quarters
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.18M | 0.61% |
79,782
-422
| -0.5% | -$11.7K |
2018 Q1
6 quarters
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $2.11M | 0.59% |
96,771
-184
| -0.2% | -$4.03K |
2016 Q4
11 quarters
|
|
22
Wells Fargo
WFC
$251B
| $2.05M | 0.57% |
40,620
+173
| +0.4% | +$8.15K |
2016 Q4
11 quarters
|
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $2.02M | 0.57% |
62,398
-607
| -1% | -$19.2K |
2018 Q2
5 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $1.85M | 0.52% |
13,338
+1,032
| +8% | +$142K |
2016 Q4
11 quarters
|
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.85M | 0.52% |
56,069
-972
| -2% | -$32.9K |
2016 Q4
11 quarters
|
|
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Gilbert & Cook's Q3 2019 Portfolio in Review
As of Q3 2019, Gilbert & Cook held 131 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $11.5M of net new capital in Q3 2019, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.85M trimmed.
- Gilbert & Cook's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.74M increase.
- Gilbert & Cook's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.85M.
- Gilbert & Cook fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $15.1M.
- Gilbert & Cook's ten largest holdings make up 70% of its $357M portfolio in Q3 2019.
- Gilbert & Cook opened 15 new positions and closed 11 in Q3 2019.
- Gilbert & Cook's portfolio value rose 4.3% quarter-over-quarter to $357M.
Based on Gilbert & Cook's 13F filing for Q3 2019, filed 5 Nov 2019.