We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$58.8M
Cap. Flow
+$35.7M
Cap. Flow %
8.94%
Top 10 Hldgs %
72.81%
Holding
155
New
34
Increased
71
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$845K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$834K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$604K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$566K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$562K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 3.02%
3 Industrials 2.96%
4 Healthcare 1.28%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.29M 0.32%
36,175
-9,900
-21% -$329K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.72B
$1.27M 0.32%
47,047
-8,847
-16% -$217K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.31%
14,951
-7,300
-33% -$604K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.14M 0.29%
48,843
-20,074
-29% -$450K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.1M 0.27%
7,328
-1,638
-18% -$243K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.01M 0.25%
9,497
-1,467
-13% -$147K
WFC icon
32
Wells Fargo
WFC
$256B
$1M 0.25%
39,070
-1,793
-4% -$49.1K
WMT icon
33
Walmart Inc
WMT
$847B
$984K 0.25%
24,648
+627
+3% +$25.8K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$977K 0.24%
4,302
+256
+6% +$53.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$915K 0.23%
5,123
-43
-0.8% -$7.85K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$27B
$903K 0.23%
+15,811
New +$834K
VFH icon
37
Vanguard Financials ETF
VFH
$13.9B
$869K 0.22%
+15,197
New +$845K
WWD icon
38
Woodward
WWD
$19.7B
$864K 0.22%
11,146
– –
MRK icon
39
Merck
MRK
$372B
$857K 0.21%
11,613
+889
+8% +$66.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$839K 0.21%
12,290
-2,024
-14% -$128K
V icon
41
Visa
V
$714B
$832K 0.21%
4,307
+617
+17% +$113K
ABBV icon
42
AbbVie
ABBV
$467B
$829K 0.21%
8,443
+1,717
+26% +$151K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$805K 0.2%
21,063
+14,016
+199% +$524K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$788K 0.2%
7,214
+2,764
+62% +$286K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$730K 0.18%
+7,678
New +$706K
SBAC icon
46
SBA Communications
SBAC
$19.6B
$722K 0.18%
2,425
+816
+51% +$241K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$708K 0.18%
28,463
-21,152
-43% -$508K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$705K 0.18%
14,696
-1,724
-10% -$76K
IXC icon
49
iShares Global Energy ETF
IXC
$2.83B
$698K 0.17%
35,720
+3,122
+10% +$60.9K
ADSK icon
50
Autodesk
ADSK
$53.7B
$680K 0.17%
2,841
+264
+10% +$51.9K
1
2
3 4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

Gilbert & Cook's Q2 2020 Portfolio in Review

As of Q2 2020, Gilbert & Cook held 155 positions worth $399M, up 17% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook deployed $35.7M of net new capital in Q2 2020, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Financials ETF: 15,197 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.46M trimmed.

  • Gilbert & Cook's largest Q2 2020 buy was Vanguard Financials ETF: 15,197 shares worth $869K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.25M increase.
  • Gilbert & Cook's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
  • Gilbert & Cook fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $1.61M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $399M portfolio in Q2 2020.
  • Gilbert & Cook opened 34 new positions and closed 8 in Q2 2020.
  • Gilbert & Cook's portfolio value rose 17% quarter-over-quarter to $399M.

Based on Gilbert & Cook's 13F filing for Q2 2020, filed 5 Aug 2020.