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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
+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
(+17%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
155
New
34
Increased
71
Reduced
37
Closed
8
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$845K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$834K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$604K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$566K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.05% |
| 2 | Financials | 6.55% |
| 3 | Technology | 3.02% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.29M | 0.32% |
36,175
-9,900
| -21% | -$329K |
2016 Q4
14 quarters
|
|
27
iShares MSCI Germany ETF
EWG
$1.44B
| $1.27M | 0.32% |
47,047
-8,847
| -16% | -$217K |
2019 Q4
2 quarters
|
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.24M | 0.31% |
14,951
-7,300
| -33% | -$604K |
2016 Q4
14 quarters
|
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.14M | 0.29% |
48,843
-20,074
| -29% | -$450K |
2018 Q1
9 quarters
|
|
30
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.1M | 0.27% |
7,328
-1,638
| -18% | -$243K |
2018 Q4
6 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.01M | 0.25% |
9,497
-1,467
| -13% | -$147K |
2016 Q4
14 quarters
|
|
32
Wells Fargo
WFC
$251B
| $1M | 0.25% |
39,070
-1,793
| -4% | -$49.1K |
2016 Q4
14 quarters
|
|
33
Walmart Inc
WMT
$942B
| $984K | 0.25% |
24,648
+627
| +3% | +$25.8K |
2016 Q4
14 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.8T
| $977K | 0.24% |
4,302
+256
| +6% | +$53.4K |
2019 Q4
2 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $915K | 0.23% |
5,123
-43
| -0.8% | -$7.85K |
2016 Q4
14 quarters
|
|
|
36
iShares MSCI South Korea ETF
EWY
$21.6B
| $903K | 0.23% |
+15,811
| New | +$834K |
2020 Q2
0 quarters
|
|
|
37
Vanguard Financials ETF
VFH
$13.1B
| $869K | 0.22% |
+15,197
| New | +$845K |
2020 Q2
0 quarters
|
|
38
Woodward
WWD
$19.3B
| $864K | 0.22% |
11,146
| – | – |
2016 Q4
14 quarters
|
|
39
Merck
MRK
$362B
| $857K | 0.21% |
11,613
+889
| +8% | +$66.9K |
2016 Q4
14 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$102B
| $839K | 0.21% |
12,290
-2,024
| -14% | -$128K |
2016 Q4
14 quarters
|
|
41
Visa
V
$751B
| $832K | 0.21% |
4,307
+617
| +17% | +$113K |
2019 Q1
5 quarters
|
|
42
AbbVie
ABBV
$505B
| $829K | 0.21% |
8,443
+1,717
| +26% | +$151K |
2019 Q3
3 quarters
|
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $805K | 0.2% |
21,063
+14,016
| +199% | +$524K |
2019 Q4
2 quarters
|
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $788K | 0.2% |
7,214
+2,764
| +62% | +$286K |
2018 Q3
7 quarters
|
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $730K | 0.18% |
+7,678
| New | +$706K |
2020 Q2
0 quarters
|
|
46
SBA Communications
SBAC
$19.9B
| $722K | 0.18% |
2,425
+816
| +51% | +$241K |
2017 Q2
12 quarters
|
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $708K | 0.18% |
28,463
-21,152
| -43% | -$508K |
2018 Q3
7 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$124B
| $705K | 0.18% |
14,696
-1,724
| -10% | -$76K |
2016 Q4
14 quarters
|
|
49
iShares Global Energy ETF
IXC
$3.29B
| $698K | 0.17% |
35,720
+3,122
| +10% | +$60.9K |
2020 Q1
1 quarter
|
|
50
Autodesk
ADSK
$50B
| $680K | 0.17% |
2,841
+264
| +10% | +$51.9K |
2019 Q4
2 quarters
|
|
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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's Q2 2020 filing shows 34 new, 71 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Financials ETF: 15,197 shares worth $869K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
- 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.