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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
+12.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$41.9M
Cap. Flow
-$6.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
65
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 3.52%
3 Industrials 3.38%
4 Consumer Discretionary 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$73.4B
$714K 0.15%
23,745
-420
-2% -$12.7K
VZ icon
52
Verizon
VZ
$208B
$692K 0.15%
11,733
+1,702
+17% +$101K
LLY icon
53
Eli Lilly
LLY
$1.11T
$687K 0.15%
4,077
+1,321
+48% +$197K
INTU icon
54
Intuit
INTU
$101B
$686K 0.15%
1,810
-122
-6% -$42.8K
IXC icon
55
iShares Global Energy ETF
IXC
$2.83B
$675K 0.15%
33,207
-6,366
-16% -$119K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$670K 0.14%
24,812
-4,624
-16% -$117K
SBAC icon
57
SBA Communications
SBAC
$19.6B
$648K 0.14%
2,306
-244
-10% -$71.6K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$642K 0.14%
6,616
-896
-12% -$86.3K
PEP icon
59
PepsiCo
PEP
$197B
$631K 0.14%
4,238
+340
+9% +$48.3K
TDG icon
60
TransDigm Group
TDG
$66.3B
$621K 0.13%
1,007
-32
-3% -$17.6K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$585K 0.13%
9,700
-244
-2% -$13.9K
BN icon
62
Brookfield
BN
$93.7B
$577K 0.12%
26,232
-155
-0.6% -$3.1K
BLK icon
63
Blackrock
BLK
$182B
$559K 0.12%
771
+133
+21% +$88.2K
INTC icon
64
Intel
INTC
$461B
$548K 0.12%
10,953
+1,421
+15% +$69.4K
PYPL icon
65
PayPal
PYPL
$52.8B
$546K 0.12%
+2,340
New +$485K
ROST icon
66
Ross Stores
ROST
$77.5B
$539K 0.12%
4,401
+8
+0.2% +$839
MRK icon
67
Merck
MRK
$372B
$537K 0.12%
6,859
+934
+16% +$71.4K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$536K 0.12%
16,132
+8,209
+104% +$263K
T icon
69
AT&T
T
$176B
$534K 0.12%
24,489
+2,218
+10% +$47.8K
ROP icon
70
Roper Technologies
ROP
$41.1B
$531K 0.11%
1,237
-83
-6% -$34.1K
XOM icon
71
ExxonMobil
XOM
$675B
$503K 0.11%
12,177
-1,047
-8% -$39.3K
CSCO icon
72
Cisco
CSCO
$434B
$501K 0.11%
11,162
+953
+9% +$39.2K
PFE icon
73
Pfizer
PFE
$159B
$500K 0.11%
13,528
+1,622
+14% +$59.5K
CAT icon
74
Caterpillar
CAT
$373B
$498K 0.11%
2,727
+377
+16% +$63.9K
PRU icon
75
Prudential Financial
PRU
$42.3B
$484K 0.1%
6,170
+1,884
+44% +$136K
1 2
3
4 5

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Gilbert & Cook's Q4 2020 Portfolio in Review

As of Q4 2020, Gilbert & Cook held 195 positions worth $464M, up 9.9% from $422M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q4 2020 filing shows 38 new, 65 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q4 2020, an estimated $24.1M increase.
  • Gilbert & Cook's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Gilbert & Cook fully exited Salesforce in Q4 2020, selling an estimated $395K.
  • Gilbert & Cook's ten largest holdings make up 70% of its $464M portfolio in Q4 2020.
  • Gilbert & Cook opened 38 new positions and closed 8 in Q4 2020.
  • Gilbert & Cook's portfolio value rose 9.9% quarter-over-quarter to $464M.

Based on Gilbert & Cook's 13F filing for Q4 2020, filed 11 Feb 2021.