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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
-16.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.9M
(-17%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$932K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$875K |
| 3 |
United Parcel Service
UPS
|
+$863K |
| 4 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$565K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.68% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$74.3B
| $326K | 0.1% |
4,779
+158
| +3% | +$15.4K |
|
77
iShares Russell 2000 Growth ETF
IWO
$15B
| $325K | 0.1% |
2,052
| – | – |
|
78
Pfizer
PFE
$159B
| $320K | 0.09% |
10,323
+301
| +3% | +$10.3K |
|
79
West Bancorporation
WTBA
$485M
| $313K | 0.09% |
19,133
| – | – |
|
80
Southern Company
SO
$104B
| $312K | 0.09% |
5,754
+77
| +1% | +$4.88K |
|
81
Salesforce
CRM
$171B
| $310K | 0.09% |
2,154
+51
| +2% | +$8.74K |
|
82
Motorola Solutions
MSI
$79.7B
| $293K | 0.09% |
2,208
+302
| +16% | +$50.7K |
|
83
Crown Castle
CCI
$32.5B
| $292K | 0.09% |
2,020
-318
| -14% | -$47.4K |
|
84
US Bancorp
USB
$97.3B
| $292K | 0.09% |
8,485
+159
| +2% | +$7.66K |
|
85
Deere & Co
DE
$175B
| $285K | 0.08% |
2,063
+14
| +0.7% | +$2.21K |
|
86
Humana
HUM
$46.4B
| $281K | 0.08% |
894
-49
| -5% | -$16.5K |
|
87
Coca-Cola
KO
$396B
| $279K | 0.08% |
6,304
+441
| +8% | +$23.8K |
|
88
Air Products & Chemicals
APD
$68.2B
| $271K | 0.08% |
1,360
-66
| -5% | -$15K |
|
89
TransDigm Group
TDG
$66.3B
| $270K | 0.08% |
843
+90
| +12% | +$49K |
|
90
Progressive
PGR
$130B
| $265K | 0.08% |
3,584
+566
| +19% | +$43.6K |
|
91
Vertex Pharmaceuticals
VRTX
$139B
| $260K | 0.08% |
1,091
+28
| +3% | +$6.42K |
|
92
Thomson Reuters
TRI
$47.1B
| $255K | 0.08% |
3,571
+107
| +3% | +$8.34K |
|
93
Eli Lilly
LLY
$1.11T
| $250K | 0.07% |
1,805
+55
| +3% | +$7.56K |
|
94
Lam Research
LRCX
$388B
| $250K | 0.07% |
10,410
+390
| +4% | +$11.2K |
|
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $250K | 0.07% |
7,047
+208
| +3% | +$8.22K |
|
96
Chevron
CVX
$398B
| $249K | 0.07% |
3,434
-36
| -1% | -$3.56K |
|
97
Markel Group
MKL
$22.5B
| $247K | 0.07% |
266
+9
| +4% | +$10.3K |
|
98
Medtronic
MDT
$119B
| $244K | 0.07% |
2,703
-20
| -0.7% | -$2.13K |
|
99
S&P Global
SPGI
$128B
| $242K | 0.07% |
989
+202
| +26% | +$55.4K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $241K | 0.07% |
1,037
-54
| -5% | -$13.9K |
|
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Gilbert & Cook's Q1 2020 Portfolio in Review
As of Q1 2020, Gilbert & Cook held 154 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gilbert & Cook's Q1 2020 filing shows 4 new, 85 increased, 25 reduced and 33 closed positions. Its largest new stake was iShares Global Energy ETF: 32,598 shares worth $551K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $932K.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.9% a quarter earlier, followed by Industrials and Technology.
- Gilbert & Cook's largest Q1 2020 buy was iShares Global Energy ETF: 32,598 shares worth $551K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.77M increase.
- Gilbert & Cook's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $932K.
- Gilbert & Cook fully exited Northern Trust International Quality Dividend ETF in Q1 2020, selling an estimated $565K.
- Gilbert & Cook's ten largest holdings make up 74% of its $340M portfolio in Q1 2020.
- Gilbert & Cook opened 4 new positions and closed 33 in Q1 2020.
- Gilbert & Cook's portfolio value fell 17% quarter-over-quarter to $340M.
Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.