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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
+16.68%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$58.8M
(+17%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
155
New
34
Increased
71
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$845K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$834K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$604K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$566K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$73.4B
| $665K | 0.17% |
23,655
+585
| +3% | +$15.3K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $580K | 0.15% |
11,106
-911
| -8% | -$45.4K |
|
53
Johnson & Johnson
JNJ
$658B
| $573K | 0.14% |
4,075
+245
| +6% | +$35.7K |
|
54
Philip Morris
PM
$298B
| $565K | 0.14% |
8,065
+702
| +10% | +$51.2K |
|
55
Intuit
INTU
$101B
| $552K | 0.14% |
1,863
+191
| +11% | +$52.4K |
|
56
Procter & Gamble
PG
$341B
| $545K | 0.14% |
4,556
+279
| +7% | +$32.5K |
|
57
Intel
INTC
$461B
| $535K | 0.13% |
8,947
+456
| +5% | +$27.3K |
|
58
ExxonMobil
XOM
$675B
| $529K | 0.13% |
11,832
+6,001
| +103% | +$269K |
|
59
Principal Financial Group
PFG
$24B
| $522K | 0.13% |
12,577
+125
| +1% | +$4.56K |
|
60
Home Depot
HD
$336B
| $518K | 0.13% |
2,066
-95
| -4% | -$21.7K |
|
61
Verizon
VZ
$208B
| $516K | 0.13% |
9,365
+242
| +3% | +$13.6K |
|
62
Roper Technologies
ROP
$41.1B
| $497K | 0.12% |
1,279
+86
| +7% | +$30.8K |
|
63
Lam Research
LRCX
$388B
| $467K | 0.12% |
14,440
+4,030
| +39% | +$110K |
|
64
JPMorgan Chase
JPM
$947B
| $461K | 0.12% |
4,898
+170
| +4% | +$16.1K |
|
65
AT&T
T
$176B
| $449K | 0.11% |
19,675
-2,331
| -11% | -$53.1K |
|
66
PepsiCo
PEP
$197B
| $446K | 0.11% |
3,374
+234
| +7% | +$30.8K |
|
67
TransDigm Group
TDG
$66.3B
| $441K | 0.11% |
998
+155
| +18% | +$58.7K |
|
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $441K | 0.11% |
8,109
-10,404
| -56% | -$566K |
|
69
Eli Lilly
LLY
$1.11T
| $434K | 0.11% |
2,643
+838
| +46% | +$129K |
|
70
iShares TIPS Bond ETF
TIP
$15B
| $431K | 0.11% |
3,504
+48
| +1% | +$5.84K |
|
71
Brookfield
BN
$93.7B
| $427K | 0.11% |
24,257
+1,073
| +5% | +$18.9K |
|
72
Cadence Design Systems
CDNS
$87B
| $427K | 0.11% |
+4,452
| New | +$373K |
|
73
Cisco
CSCO
$434B
| $427K | 0.11% |
9,151
+297
| +3% | +$13K |
|
74
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $415K | 0.1% |
+227,838
| New | +$29.9M |
|
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $408K | 0.1% |
15,374
-894
| -5% | -$22K |
|
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Gilbert & Cook's Q2 2020 Portfolio in Review
As of Q2 2020, Gilbert & Cook held 155 positions worth $399M, up 17% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook deployed $35.7M of net new capital in Q2 2020, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Financials ETF: 15,197 shares worth $869K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.46M trimmed.
- Gilbert & Cook's largest Q2 2020 buy was Vanguard Financials ETF: 15,197 shares worth $869K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.25M increase.
- Gilbert & Cook's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
- Gilbert & Cook fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $1.61M.
- Gilbert & Cook's ten largest holdings make up 73% of its $399M portfolio in Q2 2020.
- Gilbert & Cook opened 34 new positions and closed 8 in Q2 2020.
- Gilbert & Cook's portfolio value rose 17% quarter-over-quarter to $399M.
Based on Gilbert & Cook's 13F filing for Q2 2020, filed 5 Aug 2020.