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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
+16.68%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$58.8M
(+17%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
155
New
34
Increased
71
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$845K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$834K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$604K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$566K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$96.3B
| $285K | 0.07% |
9,236
+234
| +3% | +$6.29K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $284K | 0.07% |
972
-65
| -6% | -$17.3K |
|
103
Alphabet (Google) Class A
GOOGL
$4.26T
| $284K | 0.07% |
4,000
-4,540
| -53% | -$306K |
|
104
Thomson Reuters
TRI
$47.1B
| $282K | 0.07% |
3,935
+364
| +10% | +$26.3K |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $282K | 0.07% |
3,885
-109
| -3% | -$7.73K |
|
106
Comcast
CMCSA
$95.9B
| $281K | 0.07% |
+7,201
| New | +$274K |
|
107
Constellation Brands
STZ
$23.5B
| $273K | 0.07% |
+1,559
| New | +$260K |
|
108
Snap
SNAP
$9.35B
| $271K | 0.07% |
+11,527
| New | +$205K |
|
109
Phillips 66
PSX
$96.5B
| $270K | 0.07% |
+3,758
| New | +$266K |
|
110
Aon
AON
$76.2B
| $265K | 0.07% |
+1,374
| New | +$256K |
|
111
Copart
CPRT
$30.8B
| $265K | 0.07% |
12,752
+852
| +7% | +$17.1K |
|
112
Prologis
PLD
$136B
| $264K | 0.07% |
2,828
+200
| +8% | +$17.8K |
|
113
Caterpillar
CAT
$373B
| $262K | 0.07% |
2,075
+169
| +9% | +$20K |
|
114
Burlington
BURL
$20.8B
| $258K | 0.06% |
+1,311
| New | +$247K |
|
115
IBM
IBM
$218B
| $258K | 0.06% |
2,234
+67
| +3% | +$7.78K |
|
116
ConocoPhillips
COP
$160B
| $257K | 0.06% |
+6,121
| New | +$248K |
|
|
MRSH
117
Marsh
MRSH
$92.9B
| $256K | 0.06% |
2,381
| – | – |
|
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $255K | 0.06% |
8,293
-13,990
| -63% | -$416K |
|
119
Medtronic
MDT
$119B
| $255K | 0.06% |
2,779
+76
| +3% | +$7.29K |
|
|
120
iShares Global Healthcare ETF
IXJ
$4.39B
| $253K | 0.06% |
3,672
-8,327
| -69% | -$562K |
|
121
Markel Group
MKL
$22.5B
| $253K | 0.06% |
274
+8
| +3% | +$7.27K |
|
122
Restaurant Brands International
QSR
$28.4B
| $252K | 0.06% |
+4,614
| New | +$233K |
|
123
Ross Stores
ROST
$77.5B
| $252K | 0.06% |
+2,955
| New | +$268K |
|
124
Altria Group
MO
$114B
| $247K | 0.06% |
6,291
+931
| +17% | +$36.3K |
|
125
Boston Scientific
BSX
$71B
| $246K | 0.06% |
7,019
+636
| +10% | +$22.9K |
|
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Gilbert & Cook's Q2 2020 Portfolio in Review
As of Q2 2020, Gilbert & Cook held 155 positions worth $399M, up 17% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook deployed $35.7M of net new capital in Q2 2020, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Financials ETF: 15,197 shares worth $869K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.46M trimmed.
- Gilbert & Cook's largest Q2 2020 buy was Vanguard Financials ETF: 15,197 shares worth $869K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.25M increase.
- Gilbert & Cook's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
- Gilbert & Cook fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $1.61M.
- Gilbert & Cook's ten largest holdings make up 73% of its $399M portfolio in Q2 2020.
- Gilbert & Cook opened 34 new positions and closed 8 in Q2 2020.
- Gilbert & Cook's portfolio value rose 17% quarter-over-quarter to $399M.
Based on Gilbert & Cook's 13F filing for Q2 2020, filed 5 Aug 2020.