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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
-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
Cap. Flow
+$8.91M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$875K
3
UPS icon
United Parcel Service
UPS
+$863K
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$565K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Financials 5.68%
3 Industrials 2.86%
4 Technology 2.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTL
101
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$235K 0.07%
37,639
-576
-2% -$6.41K
2018 Q3
6 quarters
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
$232K 0.07%
3,994
+311
+8% +$20.4K
2019 Q4
1 quarter
IBM icon
103
IBM
IBM
$219B
$230K 0.07%
2,167
+237
+12% +$30K
2016 Q4
13 quarters
AMD icon
104
Advanced Micro Devices
AMD
$863B
$229K 0.07%
+5,044
New +$243K
2020 Q1
0 quarters
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$226K 0.07%
1,960
-177
-8% -$26.6K
2016 Q4
13 quarters
CAT icon
106
Caterpillar
CAT
$336B
$221K 0.07%
1,906
+37
+2% +$4.73K
2019 Q3
2 quarters
XOM icon
107
ExxonMobil
XOM
$736B
$221K 0.07%
5,831
+110
+2% +$6.07K
2016 Q4
13 quarters
BLK icon
108
Blackrock
BLK
$176B
$219K 0.06%
498
+16
+3% +$7.88K
2019 Q4
1 quarter
KKR icon
109
KKR & Co
KKR
$77.4B
$211K 0.06%
9,002
+1,945
+28% +$55.9K
2019 Q4
1 quarter
PLD icon
110
Prologis
PLD
$120B
$211K 0.06%
2,628
+87
+3% +$7.6K
2019 Q4
1 quarter
BSX icon
111
Boston Scientific
BSX
$64.3B
$208K 0.06%
6,383
+180
+3% +$7.03K
2019 Q3
2 quarters
GILD icon
112
Gilead Sciences
GILD
$194B
$207K 0.06%
+2,775
New +$192K
2020 Q1
0 quarters
MO icon
113
Altria Group
MO
$125B
$207K 0.06%
5,360
+462
+9% +$20.5K
2019 Q4
1 quarter
MRSH icon
114
Marsh
MRSH
$89.9B
$206K 0.06%
2,381
– –
2018 Q4
5 quarters
VMC icon
115
Vulcan Materials
VMC
$33.4B
$205K 0.06%
1,897
+238
+14% +$30.4K
2019 Q3
2 quarters
CPRT icon
116
Copart
CPRT
$25.8B
$204K 0.06%
11,900
+700
+6% +$15.6K
2019 Q3
2 quarters
KMI icon
117
Kinder Morgan
KMI
$76.2B
$201K 0.06%
14,461
+378
+3% +$7.19K
2019 Q1
4 quarters
HPQ icon
118
HP
HPQ
$27.1B
$196K 0.06%
11,307
-1,642
-13% -$33.2K
2019 Q4
1 quarter
KEY icon
119
KeyCorp
KEY
$21.3B
$108K 0.03%
10,385
+363
+4% +$6.04K
2019 Q4
1 quarter
F icon
120
Ford
F
$49.6B
$84K 0.02%
17,334
+441
+3% +$3.31K
2017 Q4
9 quarters
NGL icon
121
NGL Energy Partners
NGL
$1.9B
$52K 0.02%
+20,000
New +$162K
2020 Q1
0 quarters
AEP icon
122
American Electric Power
AEP
$69.2B
– –
-2,430
Closed -$230K –
AFL icon
123
Aflac
AFL
$60.1B
– –
-4,793
Closed -$254K –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-2,736
Closed -$261K –
AME icon
125
Ametek
AME
$56.9B
– –
-2,240
Closed -$223K –
3 4
5
6 7

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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 Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Financials and Industrials.

  • 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.