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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
+12.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$41.9M
Cap. Flow
-$6.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
65
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 3.52%
3 Industrials 3.38%
4 Consumer Discretionary 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$104B
$479K 0.1%
7,769
+1,069
+16% +$64.3K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$475K 0.1%
4,632
-2
-0% -$190
NOW icon
78
ServiceNow
NOW
$132B
$470K 0.1%
4,275
-45
-1% -$4.68K
AMD icon
79
Advanced Micro Devices
AMD
$746B
$463K 0.1%
5,064
-1,196
-19% -$103K
KO icon
80
Coca-Cola
KO
$396B
$463K 0.1%
8,412
+1,176
+16% +$60.8K
USB icon
81
US Bancorp
USB
$97.3B
$461K 0.1%
9,859
+1,328
+16% +$56.2K
CSGP icon
82
CoStar Group
CSGP
$13.3B
$460K 0.1%
5,000
+60
+1% +$5.26K
ABBV icon
83
AbbVie
ABBV
$467B
$457K 0.1%
4,250
-4,627
-52% -$445K
TRI icon
84
Thomson Reuters
TRI
$47.1B
$447K 0.1%
5,157
+857
+20% +$73.4K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.72B
$443K 0.1%
+4,046
New +$450K
CMCSA icon
86
Comcast
CMCSA
$95.9B
$443K 0.1%
8,412
+699
+9% +$33.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$15B
$441K 0.1%
3,456
-48
-1% -$6.05K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.4B
$440K 0.09%
29,010
– –
DHR icon
89
Danaher
DHR
$151B
$438K 0.09%
2,232
+296
+15% +$59.3K
QCOM icon
90
Qualcomm
QCOM
$166B
$436K 0.09%
+2,872
New +$400K
TTWO icon
91
Take-Two Interactive
TTWO
$43.7B
$429K 0.09%
2,071
+569
+38% +$99.5K
DE icon
92
Deere & Co
DE
$175B
$422K 0.09%
1,567
-246
-14% -$61.1K
MDT icon
93
Medtronic
MDT
$119B
$422K 0.09%
3,588
+520
+17% +$57.2K
WTBA icon
94
West Bancorporation
WTBA
$485M
$422K 0.09%
21,883
-250
-1% -$4.65K
CPRT icon
95
Copart
CPRT
$30.8B
$420K 0.09%
13,244
-368
-3% -$10.7K
PFG icon
96
Principal Financial Group
PFG
$24B
$417K 0.09%
8,409
+364
+5% +$16.7K
HPQ icon
97
HP
HPQ
$26.1B
$410K 0.09%
16,581
+2,912
+21% +$61.1K
RNG icon
98
RingCentral
RNG
$5.6B
$405K 0.09%
+1,073
New +$334K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$392K 0.08%
3,396
-666
-16% -$75.4K
KKR icon
100
KKR & Co
KKR
$96.3B
$392K 0.08%
9,721
-160
-2% -$6.05K
2 3
4
5 6

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NWM
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PPWP
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HAIM
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Gilbert & Cook's Q4 2020 Portfolio in Review

As of Q4 2020, Gilbert & Cook held 195 positions worth $464M, up 9.9% from $422M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q4 2020 filing shows 38 new, 65 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q4 2020, an estimated $24.1M increase.
  • Gilbert & Cook's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Gilbert & Cook fully exited Salesforce in Q4 2020, selling an estimated $395K.
  • Gilbert & Cook's ten largest holdings make up 70% of its $464M portfolio in Q4 2020.
  • Gilbert & Cook opened 38 new positions and closed 8 in Q4 2020.
  • Gilbert & Cook's portfolio value rose 9.9% quarter-over-quarter to $464M.

Based on Gilbert & Cook's 13F filing for Q4 2020, filed 11 Feb 2021.