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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
-16.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.9M
(-17%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$932K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$875K |
| 3 |
United Parcel Service
UPS
|
+$863K |
| 4 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$565K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.68% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.26T
| $496K | 0.15% |
8,540
+2,240
| +36% | +$152K |
|
52
Verizon
VZ
$208B
| $490K | 0.14% |
9,123
-70
| -0.8% | -$4K |
|
53
AT&T
T
$176B
| $485K | 0.14% |
22,006
+3,613
| +20% | +$98.7K |
|
54
Procter & Gamble
PG
$341B
| $470K | 0.14% |
4,277
-35
| -0.8% | -$4.2K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $463K | 0.14% |
7,612
| – | – |
|
56
O'Reilly Automotive
ORLY
$73.4B
| $463K | 0.14% |
23,070
+855
| +4% | +$21.9K |
|
57
Intel
INTC
$461B
| $460K | 0.14% |
8,491
+923
| +12% | +$54.6K |
|
|
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $455K | 0.13% |
13,386
-26,591
| -67% | -$932K |
|
59
SBA Communications
SBAC
$19.6B
| $434K | 0.13% |
1,609
+60
| +4% | +$15.8K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $430K | 0.13% |
4,450
-4,047
| -48% | -$446K |
|
61
JPMorgan Chase
JPM
$947B
| $426K | 0.13% |
4,728
+36
| +0.8% | +$4.37K |
|
62
iShares TIPS Bond ETF
TIP
$15B
| $408K | 0.12% |
3,456
| – | – |
|
63
Home Depot
HD
$336B
| $403K | 0.12% |
2,161
+61
| +3% | +$13.4K |
|
64
Autodesk
ADSK
$53.7B
| $402K | 0.12% |
2,577
+1,435
| +126% | +$263K |
|
65
Alliant Energy
LNT
$17.7B
| $390K | 0.11% |
8,072
| – | – |
|
66
Principal Financial Group
PFG
$24B
| $390K | 0.11% |
12,452
+1,391
| +13% | +$65.8K |
|
67
Intuit
INTU
$101B
| $385K | 0.11% |
1,672
+51
| +3% | +$13.8K |
|
68
PepsiCo
PEP
$197B
| $377K | 0.11% |
3,140
-64
| -2% | -$8.65K |
|
69
Roper Technologies
ROP
$41.1B
| $372K | 0.11% |
1,193
+338
| +40% | +$120K |
|
|
FISV
70
Fiserv Inc
FISV
$28.2B
| $369K | 0.11% |
3,883
+908
| +31% | +$101K |
|
71
Brookfield
BN
$93.7B
| $366K | 0.11% |
23,184
-482
| -2% | -$9.92K |
|
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $355K | 0.1% |
16,268
+6,561
| +68% | +$190K |
|
73
Cisco
CSCO
$434B
| $348K | 0.1% |
8,854
+138
| +2% | +$6.05K |
|
74
Mondelez International
MDLZ
$82.6B
| $341K | 0.1% |
6,806
+234
| +4% | +$12.7K |
|
75
American Tower
AMT
$83.1B
| $338K | 0.1% |
1,551
+38
| +3% | +$8.84K |
|
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Gilbert & Cook's Q1 2020 Portfolio in Review
As of Q1 2020, Gilbert & Cook held 154 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gilbert & Cook's Q1 2020 filing shows 4 new, 85 increased, 25 reduced and 33 closed positions. Its largest new stake was iShares Global Energy ETF: 32,598 shares worth $551K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $932K.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.9% a quarter earlier, followed by Industrials and Technology.
- Gilbert & Cook's largest Q1 2020 buy was iShares Global Energy ETF: 32,598 shares worth $551K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.77M increase.
- Gilbert & Cook's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $932K.
- Gilbert & Cook fully exited Northern Trust International Quality Dividend ETF in Q1 2020, selling an estimated $565K.
- Gilbert & Cook's ten largest holdings make up 74% of its $340M portfolio in Q1 2020.
- Gilbert & Cook opened 4 new positions and closed 33 in Q1 2020.
- Gilbert & Cook's portfolio value fell 17% quarter-over-quarter to $340M.
Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.