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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
+5.98%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.6M
Cap. Flow
+$1.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
72.7%
Holding
166
New
19
Increased
95
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
BND icon
Vanguard Total Bond Market
BND
+$863K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$860K
5
ARCC icon
Ares Capital
ARCC
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K
5
AEL
American Equity Investment Life Holding Company
AEL
+$526K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 3.4%
3 Industrials 3.32%
4 Healthcare 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.31M 0.31%
30,228
-13,608
-31% -$592K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.72B
$1.3M 0.31%
44,609
-2,438
-5% -$71.5K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.28M 0.3%
41,857
-12,504
-23% -$385K
WMT icon
29
Walmart Inc
WMT
$847B
$1.2M 0.28%
25,758
+1,110
+5% +$49.4K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.19M 0.28%
30,232
+9,169
+44% +$362K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.28%
4,474
+172
+4% +$44.4K
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$1.16M 0.27%
19,741
+4,544
+30% +$270K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.12M 0.26%
47,059
-1,784
-4% -$43.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.26%
5,078
-45
-0.9% -$9.21K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.03M 0.24%
9,279
-218
-2% -$24.4K
WFC icon
36
Wells Fargo
WFC
$256B
$947K 0.22%
40,281
+1,211
+3% +$29.8K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$27B
$901K 0.21%
13,789
-2,022
-13% -$127K
V icon
38
Visa
V
$714B
$896K 0.21%
4,481
+174
+4% +$34.8K
WWD icon
39
Woodward
WWD
$19.7B
$893K 0.21%
11,146
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$860K 0.2%
12,251
-39
-0.3% -$2.79K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$836K 0.2%
10,069
-4,882
-33% -$406K
SBAC icon
42
SBA Communications
SBAC
$19.6B
$812K 0.19%
2,550
+125
+5% +$38.2K
ABBV icon
43
AbbVie
ABBV
$467B
$778K 0.18%
8,877
+434
+5% +$40.9K
ORLY icon
44
O'Reilly Automotive
ORLY
$73.4B
$743K 0.18%
24,165
+510
+2% +$15.5K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$720K 0.17%
7,512
-166
-2% -$16K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$698K 0.17%
25,479
+10,105
+66% +$282K
PG icon
47
Procter & Gamble
PG
$341B
$689K 0.16%
4,960
+404
+9% +$53.6K
JNJ icon
48
Johnson & Johnson
JNJ
$658B
$658K 0.16%
4,418
+343
+8% +$50.8K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$651K 0.15%
29,436
+973
+3% +$24.1K
IXC icon
50
iShares Global Energy ETF
IXC
$2.83B
$650K 0.15%
39,573
+3,853
+11% +$72.8K
1
2
3 4 5

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Gilbert & Cook's Q3 2020 Portfolio in Review

As of Q3 2020, Gilbert & Cook held 166 positions worth $422M, up 5.7% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q3 2020 filing shows 19 new, 95 increased, 33 reduced and 9 closed positions. Its largest new stake was ServiceNow: 4,320 shares worth $419K. The largest sale was United Parcel Service, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2020 buy was ServiceNow: 4,320 shares worth $419K.
  • Gilbert & Cook added most to Apple in Q3 2020, an estimated $1.54M increase.
  • Gilbert & Cook's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.66M.
  • Gilbert & Cook fully exited Snap in Q3 2020, selling an estimated $271K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $422M portfolio in Q3 2020.
  • Gilbert & Cook opened 19 new positions and closed 9 in Q3 2020.
  • Gilbert & Cook's portfolio value rose 5.7% quarter-over-quarter to $422M.

Based on Gilbert & Cook's 13F filing for Q3 2020, filed 13 Nov 2020.