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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
+5.29%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$44.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
3
ARCC icon
Ares Capital
ARCC
+$3.09M
4
BND icon
Vanguard Total Bond Market
BND
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.39%
2 Financials 8.48%
3 Technology 3.67%
4 Industrials 3.18%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.12T
$824K 0.16%
4,409
+332
+8% +$64.9K
2019 Q4
5 quarters
INTU icon
52
Intuit
INTU
$86.9B
$821K 0.16%
2,142
+332
+18% +$128K
2019 Q1
8 quarters
PYPL icon
53
PayPal
PYPL
$48.5B
$784K 0.15%
3,227
+887
+38% +$224K
2020 Q4
1 quarter
IXC icon
54
iShares Global Energy ETF
IXC
$3.3B
$771K 0.15%
31,291
-1,916
-6% -$45.2K
2020 Q1
4 quarters
ADSK icon
55
Autodesk
ADSK
$50.1B
$756K 0.15%
2,728
+209
+8% +$60.3K
2019 Q4
5 quarters
VZ icon
56
Verizon
VZ
$186B
$745K 0.15%
12,807
+1,074
+9% +$60.6K
2016 Q4
17 quarters
INTC icon
57
Intel
INTC
$475B
$728K 0.14%
11,380
+427
+4% +$25.4K
2016 Q4
17 quarters
XOM icon
58
ExxonMobil
XOM
$736B
$724K 0.14%
12,967
+790
+6% +$41.4K
2016 Q4
17 quarters
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$720K 0.14%
22,772
-2,040
-8% -$61.6K
2018 Q3
10 quarters
SBAC icon
60
SBA Communications
SBAC
$19.8B
$712K 0.14%
2,567
+261
+11% +$69.1K
2017 Q2
15 quarters
CAT icon
61
Caterpillar
CAT
$336B
$692K 0.14%
2,985
+258
+9% +$53.4K
2019 Q3
6 quarters
T icon
62
AT&T
T
$161B
$677K 0.13%
29,631
+5,142
+21% +$114K
2016 Q4
17 quarters
PEP icon
63
PepsiCo
PEP
$179B
$675K 0.13%
4,769
+531
+13% +$72.9K
2018 Q4
9 quarters
BN icon
64
Brookfield
BN
$81.7B
$657K 0.13%
27,596
+1,364
+5% +$30.4K
2017 Q2
15 quarters
BLK icon
65
Blackrock
BLK
$176B
$651K 0.13%
863
+92
+12% +$66.7K
2019 Q4
5 quarters
CSCO icon
66
Cisco
CSCO
$423B
$640K 0.13%
12,382
+1,220
+11% +$57.3K
2017 Q1
16 quarters
APD icon
67
Air Products & Chemicals
APD
$66.7B
$637K 0.13%
2,263
+1,091
+93% +$297K
2017 Q4
13 quarters
ROST icon
68
Ross Stores
ROST
$75.7B
$624K 0.12%
5,201
+800
+18% +$94.9K
2020 Q2
3 quarters
TDG icon
69
TransDigm Group
TDG
$63B
$618K 0.12%
1,052
+45
+4% +$26.5K
2018 Q2
11 quarters
PRU icon
70
Prudential Financial
PRU
$40B
$615K 0.12%
6,747
+577
+9% +$49.4K
2020 Q2
3 quarters
EXPE icon
71
Expedia Group
EXPE
$34.7B
$614K 0.12%
3,570
+1,891
+113% +$291K
2020 Q4
1 quarter
USB icon
72
US Bancorp
USB
$91.5B
$591K 0.12%
10,680
+821
+8% +$41K
2016 Q4
17 quarters
HPQ icon
73
HP
HPQ
$27.1B
$590K 0.12%
18,571
+1,990
+12% +$54.9K
2019 Q4
5 quarters
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$589K 0.12%
9,700
– –
2016 Q4
17 quarters
DE icon
75
Deere & Co
DE
$173B
$586K 0.12%
1,567
– –
2016 Q4
17 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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FI
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FTF
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JPMIA
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Gilbert & Cook's Q1 2021 Portfolio in Review

As of Q1 2021, Gilbert & Cook held 210 positions worth $508M, up 9.7% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $21.7M of net new capital in Q1 2021, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.78M trimmed.

  • Gilbert & Cook's largest Q1 2021 buy was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $10.3M increase.
  • Gilbert & Cook's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.78M.
  • Gilbert & Cook fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $4.64M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $508M portfolio in Q1 2021.
  • Gilbert & Cook opened 23 new positions and closed 11 in Q1 2021.
  • Gilbert & Cook's portfolio value rose 9.7% quarter-over-quarter to $508M.

Based on Gilbert & Cook's 13F filing for Q1 2021, filed 14 Apr 2021.