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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
+5.98%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.6M
Cap. Flow
+$1.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
72.7%
Holding
166
New
19
Increased
95
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
BND icon
Vanguard Total Bond Market
BND
+$863K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$860K
5
ARCC icon
Ares Capital
ARCC
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K
5
AEL
American Equity Investment Life Holding Company
AEL
+$526K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 3.4%
3 Industrials 3.32%
4 Healthcare 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24B
$324K 0.08%
8,045
-4,532
-36% -$193K
WIX icon
102
WIX.com
WIX
$3.53B
$321K 0.08%
1,261
+7
+0.6% +$1.93K
MDT icon
103
Medtronic
MDT
$119B
$319K 0.08%
3,068
+289
+10% +$29K
IWL icon
104
iShares Russell Top 200 ETF
IWL
$2.24B
$317K 0.08%
+1,868
New +$149K
PLD icon
105
Prologis
PLD
$136B
$312K 0.07%
3,105
+277
+10% +$27.8K
APD icon
106
Air Products & Chemicals
APD
$68.2B
$308K 0.07%
1,035
-451
-30% -$130K
USB icon
107
US Bancorp
USB
$97.3B
$306K 0.07%
8,531
+706
+9% +$25.8K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.26T
$303K 0.07%
4,140
+140
+4% +$10.7K
VMC icon
109
Vulcan Materials
VMC
$35.8B
$303K 0.07%
2,235
+144
+7% +$18.1K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$302K 0.07%
1,965
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$139B
$297K 0.07%
1,090
+43
+4% +$11.9K
STZ icon
112
Constellation Brands
STZ
$23.5B
$296K 0.07%
1,561
+2
+0.1% +$365
MKL icon
113
Markel Group
MKL
$22.5B
$293K 0.07%
301
+27
+10% +$27.4K
CVX icon
114
Chevron
CVX
$398B
$286K 0.07%
3,979
+430
+12% +$36.2K
MO icon
115
Altria Group
MO
$114B
$283K 0.07%
7,335
+1,044
+17% +$43.4K
HLT icon
116
Hilton Worldwide
HLT
$74.3B
$281K 0.07%
3,297
+274
+9% +$22.9K
IBM icon
117
IBM
IBM
$218B
$281K 0.07%
2,416
+182
+8% +$21.4K
HUM icon
118
Humana
HUM
$46.4B
$280K 0.07%
677
-205
-23% -$82.5K
QSR icon
119
Restaurant Brands International
QSR
$28.4B
$279K 0.07%
4,859
+245
+5% +$13.7K
BSX icon
120
Boston Scientific
BSX
$71B
$277K 0.07%
7,258
+239
+3% +$9.21K
MRSH
121
Marsh
MRSH
$92.9B
$273K 0.06%
2,381
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$69.7B
$272K 0.06%
2,578
+220
+9% +$22.8K
PRU icon
123
Prudential Financial
PRU
$42.3B
$272K 0.06%
4,286
+384
+10% +$25.2K
AMGN icon
124
Amgen
AMGN
$240B
$270K 0.06%
1,062
+88
+9% +$21.8K
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.79B
$268K 0.06%
+8,019
New +$265K
3 4
5
6 7

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Gilbert & Cook's Q3 2020 Portfolio in Review

As of Q3 2020, Gilbert & Cook held 166 positions worth $422M, up 5.7% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q3 2020 filing shows 19 new, 95 increased, 33 reduced and 9 closed positions. Its largest new stake was ServiceNow: 4,320 shares worth $419K. The largest sale was United Parcel Service, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2020 buy was ServiceNow: 4,320 shares worth $419K.
  • Gilbert & Cook added most to Apple in Q3 2020, an estimated $1.54M increase.
  • Gilbert & Cook's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.66M.
  • Gilbert & Cook fully exited Snap in Q3 2020, selling an estimated $271K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $422M portfolio in Q3 2020.
  • Gilbert & Cook opened 19 new positions and closed 9 in Q3 2020.
  • Gilbert & Cook's portfolio value rose 5.7% quarter-over-quarter to $422M.

Based on Gilbert & Cook's 13F filing for Q3 2020, filed 13 Nov 2020.