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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
+5.29%
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

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 Financials 8.48%
2 Technology 3.67%
3 Industrials 3.18%
4 Consumer Discretionary 1.7%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.11T
$824K 0.16%
4,409
+332
+8% +$64.9K
INTU icon
52
Intuit
INTU
$101B
$821K 0.16%
2,142
+332
+18% +$128K
PYPL icon
53
PayPal
PYPL
$52.8B
$784K 0.15%
3,227
+887
+38% +$224K
IXC icon
54
iShares Global Energy ETF
IXC
$2.83B
$771K 0.15%
31,291
-1,916
-6% -$45.2K
ADSK icon
55
Autodesk
ADSK
$53.7B
$756K 0.15%
2,728
+209
+8% +$60.3K
VZ icon
56
Verizon
VZ
$208B
$745K 0.15%
12,807
+1,074
+9% +$60.6K
INTC icon
57
Intel
INTC
$461B
$728K 0.14%
11,380
+427
+4% +$25.4K
XOM icon
58
ExxonMobil
XOM
$675B
$724K 0.14%
12,967
+790
+6% +$41.4K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$720K 0.14%
22,772
-2,040
-8% -$61.6K
SBAC icon
60
SBA Communications
SBAC
$19.6B
$712K 0.14%
2,567
+261
+11% +$69.1K
CAT icon
61
Caterpillar
CAT
$373B
$692K 0.14%
2,985
+258
+9% +$53.4K
T icon
62
AT&T
T
$176B
$677K 0.13%
29,631
+5,142
+21% +$114K
PEP icon
63
PepsiCo
PEP
$197B
$675K 0.13%
4,769
+531
+13% +$72.9K
BN icon
64
Brookfield
BN
$93.7B
$657K 0.13%
27,596
+1,364
+5% +$30.4K
BLK icon
65
Blackrock
BLK
$182B
$651K 0.13%
863
+92
+12% +$66.7K
CSCO icon
66
Cisco
CSCO
$434B
$640K 0.13%
12,382
+1,220
+11% +$57.3K
APD icon
67
Air Products & Chemicals
APD
$68.2B
$637K 0.13%
2,263
+1,091
+93% +$297K
ROST icon
68
Ross Stores
ROST
$77.5B
$624K 0.12%
5,201
+800
+18% +$94.9K
TDG icon
69
TransDigm Group
TDG
$66.3B
$618K 0.12%
1,052
+45
+4% +$26.5K
PRU icon
70
Prudential Financial
PRU
$42.3B
$615K 0.12%
6,747
+577
+9% +$49.4K
EXPE icon
71
Expedia Group
EXPE
$40.7B
$614K 0.12%
3,570
+1,891
+113% +$291K
USB icon
72
US Bancorp
USB
$97.3B
$591K 0.12%
10,680
+821
+8% +$41K
HPQ icon
73
HP
HPQ
$26.1B
$590K 0.12%
18,571
+1,990
+12% +$54.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$589K 0.12%
9,700
– –
DE icon
75
Deere & Co
DE
$175B
$586K 0.12%
1,567
– –
1 2
3
4 5

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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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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 Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

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.