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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
-16.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.9M
(-17%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$932K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$875K |
| 3 |
United Parcel Service
UPS
|
+$863K |
| 4 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$565K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.68% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
101
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $235K | 0.07% |
37,639
-576
| -2% | -$6.41K |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $232K | 0.07% |
3,994
+311
| +8% | +$20.4K |
|
103
IBM
IBM
$218B
| $230K | 0.07% |
2,167
+237
| +12% | +$30K |
|
104
Advanced Micro Devices
AMD
$746B
| $229K | 0.07% |
+5,044
| New | +$243K |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $226K | 0.07% |
1,960
-177
| -8% | -$26.6K |
|
106
Caterpillar
CAT
$373B
| $221K | 0.07% |
1,906
+37
| +2% | +$4.73K |
|
107
ExxonMobil
XOM
$675B
| $221K | 0.07% |
5,831
+110
| +2% | +$6.07K |
|
108
Blackrock
BLK
$182B
| $219K | 0.06% |
498
+16
| +3% | +$7.88K |
|
109
KKR & Co
KKR
$96.3B
| $211K | 0.06% |
9,002
+1,945
| +28% | +$55.9K |
|
110
Prologis
PLD
$136B
| $211K | 0.06% |
2,628
+87
| +3% | +$7.6K |
|
111
Boston Scientific
BSX
$71B
| $208K | 0.06% |
6,383
+180
| +3% | +$7.03K |
|
112
Gilead Sciences
GILD
$182B
| $207K | 0.06% |
+2,775
| New | +$192K |
|
113
Altria Group
MO
$114B
| $207K | 0.06% |
5,360
+462
| +9% | +$20.5K |
|
|
MRSH
114
Marsh
MRSH
$92.9B
| $206K | 0.06% |
2,381
| – | – |
|
115
Vulcan Materials
VMC
$35.8B
| $205K | 0.06% |
1,897
+238
| +14% | +$30.4K |
|
116
Copart
CPRT
$30.8B
| $204K | 0.06% |
11,900
+700
| +6% | +$15.6K |
|
117
Kinder Morgan
KMI
$69B
| $201K | 0.06% |
14,461
+378
| +3% | +$7.19K |
|
118
HP
HPQ
$26.1B
| $196K | 0.06% |
11,307
-1,642
| -13% | -$33.2K |
|
119
KeyCorp
KEY
$23.3B
| $108K | 0.03% |
10,385
+363
| +4% | +$6.04K |
|
120
Ford
F
$55.5B
| $84K | 0.02% |
17,334
+441
| +3% | +$3.31K |
|
121
NGL Energy Partners
NGL
$2.04B
| $52K | 0.02% |
+20,000
| New | +$162K |
|
122
American Electric Power
AEP
$66.4B
| – | – |
-2,430
| Closed | -$230K |
|
123
Aflac
AFL
$59.3B
| – | – |
-4,793
| Closed | -$254K |
|
124
Arthur J. Gallagher & Co
AJG
$69.7B
| – | – |
-2,736
| Closed | -$261K |
|
125
Ametek
AME
$55.6B
| – | – |
-2,240
| Closed | -$223K |
|
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Gilbert & Cook's Q1 2020 Portfolio in Review
As of Q1 2020, Gilbert & Cook held 154 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gilbert & Cook's Q1 2020 filing shows 4 new, 85 increased, 25 reduced and 33 closed positions. Its largest new stake was iShares Global Energy ETF: 32,598 shares worth $551K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $932K.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.9% a quarter earlier, followed by Industrials and Technology.
- Gilbert & Cook's largest Q1 2020 buy was iShares Global Energy ETF: 32,598 shares worth $551K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.77M increase.
- Gilbert & Cook's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $932K.
- Gilbert & Cook fully exited Northern Trust International Quality Dividend ETF in Q1 2020, selling an estimated $565K.
- Gilbert & Cook's ten largest holdings make up 74% of its $340M portfolio in Q1 2020.
- Gilbert & Cook opened 4 new positions and closed 33 in Q1 2020.
- Gilbert & Cook's portfolio value fell 17% quarter-over-quarter to $340M.
Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.