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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
+16.68%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$58.8M
(+17%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
155
New
34
Increased
71
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$845K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$834K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$604K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$566K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$82.6B
| $390K | 0.1% |
7,632
+826
| +12% | +$42.4K |
|
77
Alliant Energy
LNT
$17.7B
| $386K | 0.1% |
8,072
| – | – |
|
78
Crown Castle
CCI
$32.5B
| $370K | 0.09% |
2,211
+191
| +9% | +$30.8K |
|
79
West Bancorporation
WTBA
$485M
| $370K | 0.09% |
21,133
+2,000
| +10% | +$34.5K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $366K | 0.09% |
4,634
-2,978
| -39% | -$216K |
|
81
Air Products & Chemicals
APD
$68.2B
| $359K | 0.09% |
1,486
+126
| +9% | +$28.8K |
|
82
Schwab US Broad Market ETF
SCHB
$44.4B
| $355K | 0.09% |
+29,010
| New | +$334K |
|
83
CarMax
KMX
$8.91B
| $354K | 0.09% |
+3,954
| New | +$310K |
|
84
S&P Global
SPGI
$128B
| $350K | 0.09% |
1,063
+74
| +7% | +$22.3K |
|
85
Humana
HUM
$46.4B
| $342K | 0.09% |
882
-12
| -1% | -$4.49K |
|
86
Motorola Solutions
MSI
$79.7B
| $339K | 0.09% |
2,421
+213
| +10% | +$30.1K |
|
87
Pfizer
PFE
$159B
| $337K | 0.08% |
10,857
+534
| +5% | +$18.1K |
|
88
Deere & Co
DE
$175B
| $324K | 0.08% |
2,063
| – | – |
|
|
FSKR
89
DELISTED
FS KKR Capital Corp. II
FSKR
| $324K | 0.08% |
+25,142
| New | +$332K |
|
90
Southern Company
SO
$104B
| $323K | 0.08% |
6,238
+484
| +8% | +$26.9K |
|
91
WIX.com
WIX
$3.53B
| $321K | 0.08% |
+1,254
| New | +$222K |
|
92
Chevron
CVX
$398B
| $317K | 0.08% |
3,549
+115
| +3% | +$10.3K |
|
93
Blackrock
BLK
$182B
| $311K | 0.08% |
572
+74
| +15% | +$37.4K |
|
94
Vertex Pharmaceuticals
VRTX
$139B
| $304K | 0.08% |
1,047
-44
| -4% | -$11.9K |
|
|
RTL
95
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $304K | 0.08% |
38,259
+620
| +2% | +$4.55K |
|
96
Coca-Cola
KO
$396B
| $299K | 0.07% |
6,696
+392
| +6% | +$18.1K |
|
97
Advanced Micro Devices
AMD
$746B
| $293K | 0.07% |
5,572
+528
| +10% | +$28K |
|
98
US Bancorp
USB
$97.3B
| $288K | 0.07% |
7,825
-660
| -8% | -$23.5K |
|
99
CSX Corp
CSX
$95.3B
| $287K | 0.07% |
+12,357
| New | +$273K |
|
100
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $286K | 0.07% |
1,965
+5
| +0.3% | +$671 |
|
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Gilbert & Cook's Q2 2020 Portfolio in Review
As of Q2 2020, Gilbert & Cook held 155 positions worth $399M, up 17% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook deployed $35.7M of net new capital in Q2 2020, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Financials ETF: 15,197 shares worth $869K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.46M trimmed.
- Gilbert & Cook's largest Q2 2020 buy was Vanguard Financials ETF: 15,197 shares worth $869K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.25M increase.
- Gilbert & Cook's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
- Gilbert & Cook fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $1.61M.
- Gilbert & Cook's ten largest holdings make up 73% of its $399M portfolio in Q2 2020.
- Gilbert & Cook opened 34 new positions and closed 8 in Q2 2020.
- Gilbert & Cook's portfolio value rose 17% quarter-over-quarter to $399M.
Based on Gilbert & Cook's 13F filing for Q2 2020, filed 5 Aug 2020.