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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
-16.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.9M
(-17%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$932K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$875K |
| 3 |
United Parcel Service
UPS
|
+$863K |
| 4 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$565K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.68% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.41M | 0.42% |
20,018
+8,515
| +74% | +$577K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.33M | 0.39% |
46,075
-20
| -0% | -$744 |
|
28
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.32M | 0.39% |
32,269
+8,888
| +38% | +$404K |
|
29
Vanguard Consumer Staples ETF
VDC
$8.12B
| $1.24M | 0.36% |
8,966
+2,734
| +44% | +$421K |
|
30
iShares MSCI Germany ETF
EWG
$1.72B
| $1.2M | 0.35% |
55,894
+6,522
| +13% | +$174K |
|
31
Wells Fargo
WFC
$256B
| $1.17M | 0.34% |
40,863
+306
| +0.8% | +$13K |
|
32
Amazon
AMZN
$2.83T
| $1.16M | 0.34% |
11,920
+1,500
| +14% | +$145K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.01M | 0.3% |
18,513
+2,020
| +12% | +$108K |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $974K | 0.29% |
10,964
+2,372
| +28% | +$288K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.28% |
5,166
+220
| +4% | +$46.8K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $914K | 0.27% |
49,615
+13,287
| +37% | +$405K |
|
37
Walmart Inc
WMT
$847B
| $910K | 0.27% |
24,021
+216
| +0.9% | +$8.31K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$111B
| $803K | 0.24% |
14,314
+40
| +0.3% | +$2.98K |
|
39
Merck
MRK
$372B
| $787K | 0.23% |
10,724
+717
| +7% | +$56.4K |
|
40
iShares Global Healthcare ETF
IXJ
$4.39B
| $731K | 0.21% |
11,999
-945
| -7% | -$62.3K |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $675K | 0.2% |
4,046
+17
| +0.4% | +$3.33K |
|
42
Woodward
WWD
$19.7B
| $663K | 0.19% |
11,146
| – | – |
|
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $634K | 0.19% |
22,283
-27,188
| -55% | -$875K |
|
44
iShares Russell 1000 Growth ETF
IWF
$124B
| $618K | 0.18% |
16,420
+6,128
| +60% | +$264K |
|
45
Visa
V
$714B
| $595K | 0.17% |
3,690
+176
| +5% | +$33.2K |
|
46
iShares Global Energy ETF
IXC
$2.83B
| $551K | 0.16% |
+32,598
| New | +$814K |
|
47
Philip Morris
PM
$298B
| $537K | 0.16% |
7,363
+119
| +2% | +$9.79K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $526K | 0.15% |
12,017
+34
| +0.3% | +$1.75K |
|
49
AbbVie
ABBV
$467B
| $512K | 0.15% |
6,726
+935
| +16% | +$79.6K |
|
50
Johnson & Johnson
JNJ
$658B
| $502K | 0.15% |
3,830
+93
| +2% | +$13.2K |
|
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Gilbert & Cook's Q1 2020 Portfolio in Review
As of Q1 2020, Gilbert & Cook held 154 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gilbert & Cook's Q1 2020 filing shows 4 new, 85 increased, 25 reduced and 33 closed positions. Its largest new stake was iShares Global Energy ETF: 32,598 shares worth $551K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $932K.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.9% a quarter earlier, followed by Industrials and Technology.
- Gilbert & Cook's largest Q1 2020 buy was iShares Global Energy ETF: 32,598 shares worth $551K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.77M increase.
- Gilbert & Cook's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $932K.
- Gilbert & Cook fully exited Northern Trust International Quality Dividend ETF in Q1 2020, selling an estimated $565K.
- Gilbert & Cook's ten largest holdings make up 74% of its $340M portfolio in Q1 2020.
- Gilbert & Cook opened 4 new positions and closed 33 in Q1 2020.
- Gilbert & Cook's portfolio value fell 17% quarter-over-quarter to $340M.
Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.