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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Cap. Flow
+$21.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
3
ARCC icon
Ares Capital
ARCC
+$3.09M
4
BND icon
Vanguard Total Bond Market
BND
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.39%
2 Financials 8.48%
3 Technology 3.67%
4 Industrials 3.18%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMX icon
76
CarMax
KMX
$7.57B
$552K 0.11%
4,158
+135
+3% +$16.4K
2020 Q2
3 quarters
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$552K 0.11%
5,934
-682
-10% -$64.8K
2020 Q2
3 quarters
PFE icon
78
Pfizer
PFE
$169B
$550K 0.11%
15,168
+1,640
+12% +$58.2K
2016 Q4
17 quarters
MRK icon
79
Merck
MRK
$360B
$545K 0.11%
7,409
+550
+8% +$40.6K
2016 Q4
17 quarters
TRI icon
80
Thomson Reuters
TRI
$47.2B
$531K 0.1%
5,753
+596
+12% +$53K
2019 Q3
6 quarters
SO icon
81
Southern Company
SO
$105B
$530K 0.1%
8,523
+754
+10% +$45.1K
2019 Q1
8 quarters
WTBA icon
82
West Bancorporation
WTBA
$498M
$527K 0.1%
21,883
– –
2019 Q3
6 quarters
CVX icon
83
Chevron
CVX
$441B
$523K 0.1%
4,992
+455
+10% +$44.4K
2019 Q1
8 quarters
KO icon
84
Coca-Cola
KO
$404B
$522K 0.1%
9,905
+1,493
+18% +$75.1K
2018 Q2
11 quarters
MET icon
85
MetLife
MET
$64B
$521K 0.1%
8,567
+879
+11% +$48.5K
2020 Q2
3 quarters
ABBV icon
86
AbbVie
ABBV
$504B
$514K 0.1%
4,747
+497
+12% +$53.2K
2019 Q3
6 quarters
PFG icon
87
Principal Financial Group
PFG
$23.3B
$504K 0.1%
8,409
– –
2016 Q4
17 quarters
KKR icon
88
KKR & Co
KKR
$77.4B
$497K 0.1%
10,171
+450
+5% +$20.1K
2019 Q4
5 quarters
DHR icon
89
Danaher
DHR
$161B
$492K 0.1%
2,465
+233
+10% +$47.3K
2020 Q3
2 quarters
NOW icon
90
ServiceNow
NOW
$147B
$477K 0.09%
4,770
+495
+12% +$52.3K
2020 Q3
2 quarters
CSGP icon
91
CoStar Group
CSGP
$13.1B
$475K 0.09%
5,780
+780
+16% +$67.3K
2020 Q2
3 quarters
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$473K 0.09%
4,632
– –
2016 Q4
17 quarters
MDT icon
93
Medtronic
MDT
$121B
$471K 0.09%
3,991
+403
+11% +$47.2K
2018 Q3
10 quarters
MSCI icon
94
MSCI
MSCI
$41.4B
$470K 0.09%
+1,122
New +$471K
2021 Q1
0 quarters
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.4B
$468K 0.09%
29,010
– –
2020 Q2
3 quarters
PAYC icon
96
Paycom
PAYC
$11.3B
$458K 0.09%
1,237
+554
+81% +$218K
2020 Q3
2 quarters
DRI icon
97
Darden Restaurants
DRI
$24.5B
$455K 0.09%
3,202
+1,445
+82% +$190K
2020 Q4
1 quarter
EPD icon
98
Enterprise Products Partners
EPD
$79.5B
$453K 0.09%
20,592
+10,012
+95% +$220K
2020 Q2
3 quarters
A icon
99
Agilent Technologies
A
$48.8B
$451K 0.09%
3,547
+414
+13% +$51.2K
2020 Q3
2 quarters
AMD icon
100
Advanced Micro Devices
AMD
$863B
$445K 0.09%
5,674
+610
+12% +$52.5K
2020 Q1
4 quarters
2 3
4
5 6

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NWM
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HAIM
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SCM
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MO
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FTF
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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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

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.