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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
+5.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.3M
Cap. Flow
+$33M
Cap. Flow %
8.07%
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M
5
W icon
Wayfair
W
+$1.41M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$998K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$926K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$580K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$530K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Industrials 3.6%
3 Technology 2.22%
4 Healthcare 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.83M 0.45%
61,350
-18,432
-23% -$530K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.8M 0.44%
11,432
-1,906
-14% -$280K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$1.68M 0.41%
49,471
-6,598
-12% -$221K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.72B
$1.45M 0.36%
+49,372
New +$1.41M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.41M 0.35%
39,977
-1,799
-4% -$63.4K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.34M 0.33%
36,328
+14,778
+69% +$519K
WWD icon
32
Woodward
WWD
$19.7B
$1.32M 0.32%
11,146
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.29%
14,274
-16
-0.1% -$1.29K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.18M 0.29%
8,592
+31
+0.4% +$4.11K
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.15M 0.28%
23,381
-1,496
-6% -$73.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.27%
4,946
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.12B
$1M 0.25%
6,232
-3,694
-37% -$580K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$973K 0.24%
8,497
+1,548
+22% +$175K
AMZN icon
39
Amazon
AMZN
$2.83T
$963K 0.24%
10,420
+1,100
+12% +$97.4K
WMT icon
40
Walmart Inc
WMT
$847B
$943K 0.23%
23,805
+582
+3% +$23.1K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.39B
$890K 0.22%
12,944
-629
-5% -$40.8K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$877K 0.21%
16,493
-913
-5% -$48.6K
MRK icon
43
Merck
MRK
$372B
$868K 0.21%
10,007
+959
+11% +$78.8K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$827K 0.2%
+4,029
New +$780K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$758K 0.19%
11,503
-746
-6% -$49.5K
V icon
46
Visa
V
$714B
$660K 0.16%
3,514
+437
+14% +$78.7K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$656K 0.16%
11,983
-17,496
-59% -$926K
JPM icon
48
JPMorgan Chase
JPM
$947B
$654K 0.16%
4,692
+145
+3% +$18.6K
ORLY icon
49
O'Reilly Automotive
ORLY
$73.4B
$649K 0.16%
22,215
+2,280
+11% +$65.2K
PM icon
50
Philip Morris
PM
$298B
$616K 0.15%
7,244
+496
+7% +$40.9K
1
2
3 4 5

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Gilbert & Cook's Q4 2019 Portfolio in Review

As of Q4 2019, Gilbert & Cook held 152 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $33M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Wayfair: 15,125 shares worth $97K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $998K trimmed.

  • Gilbert & Cook's largest Q4 2019 buy was Wayfair: 15,125 shares worth $97K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $15.8M increase.
  • Gilbert & Cook's biggest Q4 2019 reduction was American Equity Investment Life Holding Company, cutting an estimated $998K.
  • Gilbert & Cook fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $374K.
  • Gilbert & Cook's ten largest holdings make up 70% of its $408M portfolio in Q4 2019.
  • Gilbert & Cook opened 32 new positions and closed 2 in Q4 2019.
  • Gilbert & Cook's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Gilbert & Cook's 13F filing for Q4 2019, filed 3 Feb 2020.