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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
+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
Cap. Flow
+$11.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$368K
4
HD icon
Home Depot
HD
+$288K
5
SPGI icon
S&P Global
SPGI
+$251K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Industrials 3.98%
3 Technology 1.75%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$73.2M 20.51%
245,179
+12,598
+5% +$3.74M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$42M 11.77%
750,514
+25,277
+3% +$1.41M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$25.4M 7.12%
300,853
+8,590
+3% +$720K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.4B
$20.1M 5.62%
132,583
+8,099
+7% +$1.24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.9M 5.02%
435,975
+37,384
+9% +$1.53M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$16.2M 4.55%
572,296
+10,580
+2% +$300K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$15.8M 4.43%
+140,661
New +$15.7M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$14.1M 3.95%
151,244
+3,528
+2% +$320K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.3M 3.44%
81,270
-1,662
-2% -$251K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12M 3.35%
222,811
+15,022
+7% +$804K
ARCC icon
11
Ares Capital
ARCC
$14.4B
$11.7M 3.27%
625,696
+20,090
+3% +$373K
UPS icon
12
United Parcel Service
UPS
$87.4B
$11.3M 3.16%
94,255
-16,208
-15% -$1.85M
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$8.85M 2.48%
365,870
+20,283
+6% +$490K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.44M 0.96%
72,579
-1,068
-1% -$49.8K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$2.66M 0.74%
23,810
-226
-0.9% -$25K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.73%
62,184
-880
-1% -$36.8K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.55M 0.71%
31,529
-714
-2% -$57.6K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.85B
$2.37M 0.66%
75,310
-209
-0.3% -$6.51K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.3M 0.65%
57,229
+699
+1% +$28.9K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.18M 0.61%
79,782
-422
-0.5% -$11.7K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.11M 0.59%
96,771
-184
-0.2% -$4.03K
WFC icon
22
Wells Fargo
WFC
$256B
$2.05M 0.57%
40,620
+173
+0.4% +$8.15K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2.02M 0.57%
62,398
-607
-1% -$19.2K
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.85M 0.52%
13,338
+1,032
+8% +$142K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$1.85M 0.52%
56,069
-972
-2% -$32.9K
1
2 3 4 5

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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 $11.1M 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 Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

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.