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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
+5.29%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$44.9M
(+9.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Ares Capital
ARCC
|
+$3.09M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.91B
| $552K | 0.11% |
4,158
+135
| +3% | +$16.4K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $552K | 0.11% |
5,934
-682
| -10% | -$64.8K |
|
78
Pfizer
PFE
$159B
| $550K | 0.11% |
15,168
+1,640
| +12% | +$58.2K |
|
79
Merck
MRK
$372B
| $545K | 0.11% |
7,409
+550
| +8% | +$40.6K |
|
80
Thomson Reuters
TRI
$47.1B
| $531K | 0.1% |
5,753
+596
| +12% | +$53K |
|
81
Southern Company
SO
$104B
| $530K | 0.1% |
8,523
+754
| +10% | +$45.1K |
|
82
West Bancorporation
WTBA
$485M
| $527K | 0.1% |
21,883
| – | – |
|
83
Chevron
CVX
$398B
| $523K | 0.1% |
4,992
+455
| +10% | +$44.4K |
|
84
Coca-Cola
KO
$396B
| $522K | 0.1% |
9,905
+1,493
| +18% | +$75.1K |
|
85
MetLife
MET
$61.1B
| $521K | 0.1% |
8,567
+879
| +11% | +$48.5K |
|
86
AbbVie
ABBV
$467B
| $514K | 0.1% |
4,747
+497
| +12% | +$53.2K |
|
87
Principal Financial Group
PFG
$24B
| $504K | 0.1% |
8,409
| – | – |
|
88
KKR & Co
KKR
$96.3B
| $497K | 0.1% |
10,171
+450
| +5% | +$20.1K |
|
89
Danaher
DHR
$151B
| $492K | 0.1% |
2,465
+233
| +10% | +$47.3K |
|
90
ServiceNow
NOW
$132B
| $477K | 0.09% |
4,770
+495
| +12% | +$52.3K |
|
91
CoStar Group
CSGP
$13.3B
| $475K | 0.09% |
5,780
+780
| +16% | +$67.3K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $473K | 0.09% |
4,632
| – | – |
|
93
Medtronic
MDT
$119B
| $471K | 0.09% |
3,991
+403
| +11% | +$47.2K |
|
94
MSCI
MSCI
$41.5B
| $470K | 0.09% |
+1,122
| New | +$471K |
|
95
Schwab US Broad Market ETF
SCHB
$44.4B
| $468K | 0.09% |
29,010
| – | – |
|
96
Paycom
PAYC
$10.3B
| $458K | 0.09% |
1,237
+554
| +81% | +$218K |
|
97
Darden Restaurants
DRI
$25.6B
| $455K | 0.09% |
3,202
+1,445
| +82% | +$190K |
|
98
Enterprise Products Partners
EPD
$82.8B
| $453K | 0.09% |
20,592
+10,012
| +95% | +$220K |
|
99
Agilent Technologies
A
$43.3B
| $451K | 0.09% |
3,547
+414
| +13% | +$51.2K |
|
100
Advanced Micro Devices
AMD
$746B
| $445K | 0.09% |
5,674
+610
| +12% | +$52.5K |
|
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Gilbert & Cook's Q1 2021 Portfolio in Review
As of Q1 2021, Gilbert & Cook held 210 positions worth $508M, up 9.7% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $21.7M of net new capital in Q1 2021, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.78M trimmed.
- Gilbert & Cook's largest Q1 2021 buy was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $10.3M increase.
- Gilbert & Cook's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.78M.
- Gilbert & Cook fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $4.64M.
- Gilbert & Cook's ten largest holdings make up 70% of its $508M portfolio in Q1 2021.
- Gilbert & Cook opened 23 new positions and closed 11 in Q1 2021.
- Gilbert & Cook's portfolio value rose 9.7% quarter-over-quarter to $508M.
Based on Gilbert & Cook's 13F filing for Q1 2021, filed 14 Apr 2021.