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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
-16.34%
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
Cap. Flow
+$8.91M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$875K
3
UPS icon
United Parcel Service
UPS
+$863K
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$565K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Financials 5.68%
3 Industrials 2.86%
4 Technology 2.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$496K 0.15%
8,540
+2,240
+36% +$152K
2016 Q4
13 quarters
VZ icon
52
Verizon
VZ
$186B
$490K 0.14%
9,123
-70
-0.8% -$4K
2016 Q4
13 quarters
T icon
53
AT&T
T
$161B
$485K 0.14%
22,006
+3,613
+20% +$98.7K
2016 Q4
13 quarters
PG icon
54
Procter & Gamble
PG
$370B
$470K 0.14%
4,277
-35
-0.8% -$4.2K
2016 Q4
13 quarters
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$463K 0.14%
7,612
– –
2016 Q4
13 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$72.2B
$463K 0.14%
23,070
+855
+4% +$21.9K
2018 Q3
6 quarters
INTC icon
57
Intel
INTC
$475B
$460K 0.14%
8,491
+923
+12% +$54.6K
2016 Q4
13 quarters
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$455K 0.13%
13,386
-26,591
-67% -$932K
2016 Q4
13 quarters
SBAC icon
59
SBA Communications
SBAC
$19.8B
$434K 0.13%
1,609
+60
+4% +$15.8K
2017 Q2
11 quarters
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$430K 0.13%
4,450
-4,047
-48% -$446K
2018 Q3
6 quarters
JPM icon
61
JPMorgan Chase
JPM
$902B
$426K 0.13%
4,728
+36
+0.8% +$4.37K
2016 Q4
13 quarters
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.4B
$408K 0.12%
3,456
– –
2016 Q4
13 quarters
HD icon
63
Home Depot
HD
$309B
$403K 0.12%
2,161
+61
+3% +$13.4K
2016 Q4
13 quarters
ADSK icon
64
Autodesk
ADSK
$50.1B
$402K 0.12%
2,577
+1,435
+126% +$263K
2019 Q4
1 quarter
LNT icon
65
Alliant Energy
LNT
$17.7B
$390K 0.11%
8,072
– –
2017 Q4
9 quarters
PFG icon
66
Principal Financial Group
PFG
$23.3B
$390K 0.11%
12,452
+1,391
+13% +$65.8K
2016 Q4
13 quarters
INTU icon
67
Intuit
INTU
$86.9B
$385K 0.11%
1,672
+51
+3% +$13.8K
2019 Q1
4 quarters
PEP icon
68
PepsiCo
PEP
$179B
$377K 0.11%
3,140
-64
-2% -$8.65K
2018 Q4
5 quarters
ROP icon
69
Roper Technologies
ROP
$37.9B
$372K 0.11%
1,193
+338
+40% +$120K
2019 Q4
1 quarter
FISV icon
70
Fiserv Inc
FISV
$25.3B
$369K 0.11%
3,883
+908
+31% +$101K
2019 Q1
4 quarters
BN icon
71
Brookfield
BN
$81.7B
$366K 0.11%
23,184
-482
-2% -$9.92K
2017 Q2
11 quarters
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$355K 0.1%
16,268
+6,561
+68% +$190K
2019 Q4
1 quarter
CSCO icon
73
Cisco
CSCO
$423B
$348K 0.1%
8,854
+138
+2% +$6.05K
2017 Q1
12 quarters
MDLZ icon
74
Mondelez International
MDLZ
$81.6B
$341K 0.1%
6,806
+234
+4% +$12.7K
2019 Q4
1 quarter
AMT icon
75
American Tower
AMT
$86.3B
$338K 0.1%
1,551
+38
+3% +$8.84K
2019 Q2
3 quarters
1 2
3
4 5

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NWM
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HAIM
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SCM
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MO
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FTF
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JPMIA
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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 Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Financials and Industrials.

  • 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.