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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
+12.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$41.9M
Cap. Flow
-$6.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
65
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 3.52%
3 Industrials 3.38%
4 Consumer Discretionary 1.43%
5 Healthcare 1.4%
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
$1.64M 0.35%
35,730
-1,220
-3% -$51.4K
WWD icon
27
Woodward
WWD
$19.7B
$1.35M 0.29%
11,146
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.28%
4,820
+346
+8% +$94.9K
WMT icon
29
Walmart Inc
WMT
$847B
$1.26M 0.27%
26,205
+447
+2% +$21.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.26M 0.27%
25,121
-5,107
-17% -$240K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.23M 0.26%
7,057
-1,156
-14% -$196K
WFC icon
32
Wells Fargo
WFC
$256B
$1.21M 0.26%
40,147
-134
-0.3% -$3.47K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.19M 0.26%
35,340
-6,517
-16% -$210K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.25%
5,077
-1
-0% -$220
VFH icon
35
Vanguard Financials ETF
VFH
$13.9B
$1.15M 0.25%
15,731
-4,010
-20% -$265K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.1M 0.24%
39,125
-7,934
-17% -$207K
V icon
37
Visa
V
$714B
$1.08M 0.23%
4,944
+463
+10% +$94.7K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.23%
12,645
+2,576
+26% +$213K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.03M 0.22%
7,275
-2,004
-22% -$259K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1M 0.22%
24,316
-5,916
-20% -$239K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.72B
$999K 0.22%
31,448
-13,161
-30% -$395K
PM icon
42
Philip Morris
PM
$298B
$992K 0.21%
11,981
+3,375
+39% +$263K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$962K 0.21%
10,467
-1,784
-15% -$147K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$27B
$860K 0.19%
10,008
-3,781
-27% -$280K
PG icon
45
Procter & Gamble
PG
$341B
$815K 0.18%
5,836
+876
+18% +$122K
JNJ icon
46
Johnson & Johnson
JNJ
$658B
$805K 0.17%
5,093
+675
+15% +$99.6K
JPM icon
47
JPMorgan Chase
JPM
$947B
$786K 0.17%
6,164
+839
+16% +$93.8K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$768K 0.17%
21,503
-3,976
-16% -$127K
ADSK icon
49
Autodesk
ADSK
$53.7B
$766K 0.17%
2,519
-171
-6% -$45.1K
HD icon
50
Home Depot
HD
$336B
$726K 0.16%
2,721
+458
+20% +$126K
1
2
3 4 5

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Gilbert & Cook's Q4 2020 Portfolio in Review

As of Q4 2020, Gilbert & Cook held 195 positions worth $464M, up 9.9% from $422M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q4 2020 filing shows 38 new, 65 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q4 2020, an estimated $24.1M increase.
  • Gilbert & Cook's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Gilbert & Cook fully exited Salesforce in Q4 2020, selling an estimated $395K.
  • Gilbert & Cook's ten largest holdings make up 70% of its $464M portfolio in Q4 2020.
  • Gilbert & Cook opened 38 new positions and closed 8 in Q4 2020.
  • Gilbert & Cook's portfolio value rose 9.9% quarter-over-quarter to $464M.

Based on Gilbert & Cook's 13F filing for Q4 2020, filed 11 Feb 2021.