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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
+5.98%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.6M
Cap. Flow
+$1.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
72.7%
Holding
166
New
19
Increased
95
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
BND icon
Vanguard Total Bond Market
BND
+$863K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$860K
5
ARCC icon
Ares Capital
ARCC
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K
5
AEL
American Equity Investment Life Holding Company
AEL
+$526K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 3.4%
3 Industrials 3.32%
4 Healthcare 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$77.5B
$410K 0.1%
4,393
+1,438
+49% +$129K
LLY icon
77
Eli Lilly
LLY
$1.11T
$408K 0.1%
2,756
+113
+4% +$17.5K
CSCO icon
78
Cisco
CSCO
$434B
$402K 0.1%
10,209
+1,058
+12% +$46.1K
DE icon
79
Deere & Co
DE
$175B
$402K 0.1%
1,813
-250
-12% -$48.3K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$401K 0.1%
4,634
– –
CRM icon
81
Salesforce
CRM
$171B
$395K 0.09%
+1,573
New +$344K
MSI icon
82
Motorola Solutions
MSI
$79.7B
$395K 0.09%
2,517
+96
+4% +$14K
SPGI icon
83
S&P Global
SPGI
$128B
$391K 0.09%
1,084
+21
+2% +$7.41K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.4B
$385K 0.09%
29,010
– –
KMX icon
85
CarMax
KMX
$8.91B
$382K 0.09%
4,161
+207
+5% +$20.7K
DHR icon
86
Danaher
DHR
$151B
$370K 0.09%
+1,936
New +$344K
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
$370K 0.09%
25,142
– –
SO icon
88
Southern Company
SO
$104B
$363K 0.09%
6,700
+462
+7% +$24.7K
TRI icon
89
Thomson Reuters
TRI
$47.1B
$361K 0.09%
4,300
+365
+9% +$28.4K
BLK icon
90
Blackrock
BLK
$182B
$360K 0.09%
638
+66
+12% +$37.7K
CPRT icon
91
Copart
CPRT
$30.8B
$358K 0.08%
13,612
+860
+7% +$20.8K
CMCSA icon
92
Comcast
CMCSA
$95.9B
$357K 0.08%
7,713
+512
+7% +$22.3K
KO icon
93
Coca-Cola
KO
$396B
$357K 0.08%
7,236
+540
+8% +$26K
CAT icon
94
Caterpillar
CAT
$373B
$351K 0.08%
2,350
+275
+13% +$38.6K
WTBA icon
95
West Bancorporation
WTBA
$485M
$351K 0.08%
22,133
+1,000
+5% +$16.9K
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$349K 0.08%
4,004
+119
+3% +$9.37K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$344K 0.08%
6,300
-4,806
-43% -$263K
KKR icon
98
KKR & Co
KKR
$96.3B
$339K 0.08%
9,881
+645
+7% +$22.6K
CSX icon
99
CSX Corp
CSX
$95.3B
$333K 0.08%
12,843
+486
+4% +$12K
ANSS
100
DELISTED
Ansys
ANSS
$331K 0.08%
1,010
+38
+4% +$11.9K
2 3
4
5 6

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PPWP
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CFS
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Gilbert & Cook's Q3 2020 Portfolio in Review

As of Q3 2020, Gilbert & Cook held 166 positions worth $422M, up 5.7% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q3 2020 filing shows 19 new, 95 increased, 33 reduced and 9 closed positions. Its largest new stake was ServiceNow: 4,320 shares worth $419K. The largest sale was United Parcel Service, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2020 buy was ServiceNow: 4,320 shares worth $419K.
  • Gilbert & Cook added most to Apple in Q3 2020, an estimated $1.54M increase.
  • Gilbert & Cook's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.66M.
  • Gilbert & Cook fully exited Snap in Q3 2020, selling an estimated $271K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $422M portfolio in Q3 2020.
  • Gilbert & Cook opened 19 new positions and closed 9 in Q3 2020.
  • Gilbert & Cook's portfolio value rose 5.7% quarter-over-quarter to $422M.

Based on Gilbert & Cook's 13F filing for Q3 2020, filed 13 Nov 2020.