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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
+5.98%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.6M
Cap. Flow
+$1.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
72.7%
Holding
166
New
19
Increased
95
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
BND icon
Vanguard Total Bond Market
BND
+$863K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$860K
5
ARCC icon
Ares Capital
ARCC
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K
5
AEL
American Equity Investment Life Holding Company
AEL
+$526K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 3.4%
3 Industrials 3.32%
4 Healthcare 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$298B
$645K 0.15%
8,606
+541
+7% +$41.7K
INTU icon
52
Intuit
INTU
$101B
$630K 0.15%
1,932
+69
+4% +$21.6K
HD icon
53
Home Depot
HD
$336B
$628K 0.15%
2,263
+197
+10% +$53.4K
ADSK icon
54
Autodesk
ADSK
$53.7B
$621K 0.15%
2,690
-151
-5% -$35.9K
VZ icon
55
Verizon
VZ
$208B
$597K 0.14%
10,031
+666
+7% +$38.7K
PEP icon
56
PepsiCo
PEP
$197B
$540K 0.13%
3,898
+524
+16% +$71.3K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$539K 0.13%
9,944
-4,752
-32% -$250K
ROP icon
58
Roper Technologies
ROP
$41.1B
$522K 0.12%
1,320
+41
+3% +$17K
AMD icon
59
Advanced Micro Devices
AMD
$746B
$513K 0.12%
6,260
+688
+12% +$51.1K
JPM icon
60
JPMorgan Chase
JPM
$947B
$513K 0.12%
5,325
+427
+9% +$41.9K
INTC icon
61
Intel
INTC
$461B
$494K 0.12%
9,532
+585
+7% +$30.4K
TDG icon
62
TransDigm Group
TDG
$66.3B
$494K 0.12%
1,039
+41
+4% +$19.3K
CDNS icon
63
Cadence Design Systems
CDNS
$87B
$490K 0.12%
4,594
+142
+3% +$14.9K
T icon
64
AT&T
T
$176B
$480K 0.11%
22,271
+2,596
+13% +$58K
MDLZ icon
65
Mondelez International
MDLZ
$82.6B
$479K 0.11%
8,338
+706
+9% +$39.3K
MRK icon
66
Merck
MRK
$372B
$469K 0.11%
5,925
-5,688
-49% -$446K
BN icon
67
Brookfield
BN
$93.7B
$467K 0.11%
26,387
+2,130
+9% +$38.1K
XOM icon
68
ExxonMobil
XOM
$675B
$454K 0.11%
13,224
+1,392
+12% +$56.9K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$451K 0.11%
4,062
-3,152
-44% -$354K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$443K 0.11%
3,504
– –
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$443K 0.11%
8,163
+54
+0.7% +$2.93K
CSGP icon
72
CoStar Group
CSGP
$13.3B
$419K 0.1%
4,940
+1,930
+64% +$154K
NOW icon
73
ServiceNow
NOW
$132B
$419K 0.1%
+4,320
New +$386K
LNT icon
74
Alliant Energy
LNT
$17.7B
$417K 0.1%
8,072
– –
PFE icon
75
Pfizer
PFE
$159B
$415K 0.1%
11,906
+1,049
+10% +$36.8K
1 2
3
4 5

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Gilbert & Cook's Q3 2020 Portfolio in Review

As of Q3 2020, Gilbert & Cook held 166 positions worth $422M, up 5.7% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q3 2020 filing shows 19 new, 95 increased, 33 reduced and 9 closed positions. Its largest new stake was ServiceNow: 4,320 shares worth $419K. The largest sale was United Parcel Service, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2020 buy was ServiceNow: 4,320 shares worth $419K.
  • Gilbert & Cook added most to Apple in Q3 2020, an estimated $1.54M increase.
  • Gilbert & Cook's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.66M.
  • Gilbert & Cook fully exited Snap in Q3 2020, selling an estimated $271K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $422M portfolio in Q3 2020.
  • Gilbert & Cook opened 19 new positions and closed 9 in Q3 2020.
  • Gilbert & Cook's portfolio value rose 5.7% quarter-over-quarter to $422M.

Based on Gilbert & Cook's 13F filing for Q3 2020, filed 13 Nov 2020.