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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
+5.29%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$44.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
3
ARCC icon
Ares Capital
ARCC
+$3.09M
4
BND icon
Vanguard Total Bond Market
BND
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K

Sector Composition

Rank Sector Weight
1 Financials 8.48%
2 Technology 3.67%
3 Industrials 3.18%
4 Consumer Discretionary 1.7%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.32%
5,604
+784
+16% +$211K
WFC icon
27
Wells Fargo
WFC
$256B
$1.58M 0.31%
40,368
+221
+0.6% +$7.82K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.48M 0.29%
22,008
-3,257
-13% -$223K
WMT icon
29
Walmart Inc
WMT
$847B
$1.37M 0.27%
30,210
+4,005
+15% +$186K
WWD icon
30
Woodward
WWD
$19.7B
$1.34M 0.26%
11,146
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.26%
5,077
– –
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$1.25M 0.25%
14,817
-914
-6% -$72.9K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.19M 0.23%
32,635
-2,705
-8% -$95K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.19M 0.23%
6,647
-410
-6% -$70.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 0.23%
21,993
-3,128
-12% -$167K
V icon
36
Visa
V
$714B
$1.14M 0.22%
5,378
+434
+9% +$91.4K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.1M 0.22%
6,672
-603
-8% -$95K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.09M 0.21%
35,445
-3,680
-9% -$111K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.21%
9,700
-767
-7% -$80.3K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.2%
12,436
-209
-2% -$17.3K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.02M 0.2%
6,706
+542
+9% +$78K
PM icon
42
Philip Morris
PM
$298B
$1.02M 0.2%
11,484
-497
-4% -$42.2K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.72B
$975K 0.19%
29,161
-2,287
-7% -$74.6K
HD icon
44
Home Depot
HD
$336B
$944K 0.19%
3,092
+371
+14% +$102K
JNJ icon
45
Johnson & Johnson
JNJ
$658B
$932K 0.18%
5,672
+579
+11% +$93.7K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$912K 0.18%
22,134
-2,182
-9% -$89.8K
PG icon
47
Procter & Gamble
PG
$341B
$888K 0.17%
6,560
+724
+12% +$94.5K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$27B
$852K 0.17%
9,501
-507
-5% -$46.1K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$849K 0.17%
20,092
-1,411
-7% -$57.5K
ORLY icon
50
O'Reilly Automotive
ORLY
$73.4B
$835K 0.16%
24,690
+945
+4% +$29.3K
1
2
3 4 5

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Gilbert & Cook's Q1 2021 Portfolio in Review

As of Q1 2021, Gilbert & Cook held 210 positions worth $508M, up 9.7% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $21.7M of net new capital in Q1 2021, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.78M trimmed.

  • Gilbert & Cook's largest Q1 2021 buy was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $10.3M increase.
  • Gilbert & Cook's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.78M.
  • Gilbert & Cook fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $4.64M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $508M portfolio in Q1 2021.
  • Gilbert & Cook opened 23 new positions and closed 11 in Q1 2021.
  • Gilbert & Cook's portfolio value rose 9.7% quarter-over-quarter to $508M.

Based on Gilbert & Cook's 13F filing for Q1 2021, filed 14 Apr 2021.