We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Cap. Flow
+$5.78M
Cap. Flow %
1.45%
Top 10 Hldgs %
72.81%
Holding
155
New
34
Increased
71
Reduced
37
Closed
8
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$845K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$834K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$604K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$566K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Financials 6.55%
3 Technology 3.02%
4 Industrials 2.96%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
76
Mondelez International
MDLZ
$81.6B
$390K 0.1%
7,632
+826
+12% +$42.4K
2019 Q4
2 quarters
LNT icon
77
Alliant Energy
LNT
$17.7B
$386K 0.1%
8,072
– –
2017 Q4
10 quarters
CCI icon
78
Crown Castle
CCI
$35B
$370K 0.09%
2,211
+191
+9% +$30.8K
2019 Q1
5 quarters
WTBA icon
79
West Bancorporation
WTBA
$498M
$370K 0.09%
21,133
+2,000
+10% +$34.5K
2019 Q3
3 quarters
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$366K 0.09%
4,634
-2,978
-39% -$216K
2016 Q4
14 quarters
APD icon
81
Air Products & Chemicals
APD
$66.7B
$359K 0.09%
1,486
+126
+9% +$28.8K
2017 Q4
10 quarters
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.4B
$355K 0.09%
+29,010
New +$334K
2020 Q2
0 quarters
KMX icon
83
CarMax
KMX
$7.57B
$354K 0.09%
+3,954
New +$310K
2020 Q2
0 quarters
SPGI icon
84
S&P Global
SPGI
$127B
$350K 0.09%
1,063
+74
+7% +$22.3K
2019 Q4
2 quarters
HUM icon
85
Humana
HUM
$49.6B
$342K 0.09%
882
-12
-1% -$4.49K
2019 Q3
3 quarters
MSI icon
86
Motorola Solutions
MSI
$76.6B
$339K 0.09%
2,421
+213
+10% +$30.1K
2019 Q2
4 quarters
PFE icon
87
Pfizer
PFE
$169B
$337K 0.08%
10,857
+534
+5% +$18.1K
2016 Q4
14 quarters
DE icon
88
Deere & Co
DE
$173B
$324K 0.08%
2,063
– –
2016 Q4
14 quarters
FSKR
89
DELISTED
FS KKR Capital Corp. II
FSKR
$324K 0.08%
+25,142
New +$332K
2020 Q2
0 quarters
SO icon
90
Southern Company
SO
$105B
$323K 0.08%
6,238
+484
+8% +$26.9K
2019 Q1
5 quarters
WIX icon
91
WIX.com
WIX
$3.14B
$321K 0.08%
+1,254
New +$222K
2020 Q2
0 quarters
CVX icon
92
Chevron
CVX
$441B
$317K 0.08%
3,549
+115
+3% +$10.3K
2019 Q1
5 quarters
BLK icon
93
Blackrock
BLK
$176B
$311K 0.08%
572
+74
+15% +$37.4K
2019 Q4
2 quarters
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$127B
$304K 0.08%
1,047
-44
-4% -$11.9K
2019 Q4
2 quarters
RTL
95
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$304K 0.08%
38,259
+620
+2% +$4.55K
2018 Q3
7 quarters
KO icon
96
Coca-Cola
KO
$404B
$299K 0.07%
6,696
+392
+6% +$18.1K
2018 Q2
8 quarters
AMD icon
97
Advanced Micro Devices
AMD
$863B
$293K 0.07%
5,572
+528
+10% +$28K
2020 Q1
1 quarter
USB icon
98
US Bancorp
USB
$91.5B
$288K 0.07%
7,825
-660
-8% -$23.5K
2016 Q4
14 quarters
CSX icon
99
CSX Corp
CSX
$90.2B
$287K 0.07%
+12,357
New +$273K
2020 Q2
0 quarters
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$286K 0.07%
1,965
+5
+0.3% +$671
2016 Q4
14 quarters
2 3
4
5 6

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

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's Q2 2020 filing shows 34 new, 71 increased, 37 reduced and 8 closed positions. Its largest new stake was Vanguard Financials ETF: 15,197 shares worth $869K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

  • 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.