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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
+12.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$41.9M
(+9.9%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
65
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$24.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.63M |
| 5 |
Ares Capital
ARCC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.37% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$69.7B
| $384K | 0.08% |
3,090
+512
| +20% | +$58.3K |
|
102
Chevron
CVX
$398B
| $383K | 0.08% |
4,537
+558
| +14% | +$45.2K |
|
103
CarMax
KMX
$8.91B
| $379K | 0.08% |
4,023
-138
| -3% | -$12.9K |
|
104
Alliant Energy
LNT
$17.7B
| $375K | 0.08% |
8,072
| – | – |
|
105
Prologis
PLD
$136B
| $375K | 0.08% |
3,748
+643
| +21% | +$65K |
|
106
Agilent Technologies
A
$43.3B
| $370K | 0.08% |
3,133
+1,100
| +54% | +$122K |
|
107
CSX Corp
CSX
$95.3B
| $370K | 0.08% |
12,261
-582
| -5% | -$16.7K |
|
108
Twilio
TWLO
$34.2B
| $369K | 0.08% |
1,093
+132
| +14% | +$41.2K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $367K | 0.08% |
6,796
-1,367
| -17% | -$74K |
|
110
MetLife
MET
$61.1B
| $363K | 0.08% |
7,688
+1,340
| +21% | +$58.1K |
|
111
Corteva
CTVA
$55.3B
| $354K | 0.08% |
9,092
+1,439
| +19% | +$51.4K |
|
112
S&P Global
SPGI
$128B
| $354K | 0.08% |
1,080
-4
| -0.4% | -$1.35K |
|
113
Hilton Worldwide
HLT
$74.3B
| $350K | 0.08% |
3,158
-139
| -4% | -$13.8K |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $347K | 0.07% |
3,950
-54
| -1% | -$4.9K |
|
115
Mondelez International
MDLZ
$82.6B
| $345K | 0.07% |
5,881
-2,457
| -29% | -$140K |
|
116
Tyson Foods
TSN
$20.4B
| $337K | 0.07% |
+5,211
| New | +$324K |
|
117
Constellation Brands
STZ
$23.5B
| $336K | 0.07% |
1,539
-22
| -1% | -$4.33K |
|
|
LBRDK
118
DELISTED
Liberty Broadband Class C
LBRDK
| $328K | 0.07% |
+2,087
| New | +$318K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $325K | 0.07% |
950
-60
| -6% | -$20.1K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $325K | 0.07% |
5,234
-1,066
| -17% | -$62.8K |
|
121
Vulcan Materials
VMC
$35.8B
| $325K | 0.07% |
2,201
-34
| -2% | -$4.85K |
|
122
Phillips 66
PSX
$96.5B
| $324K | 0.07% |
4,612
+599
| +15% | +$35.2K |
|
123
Altria Group
MO
$114B
| $322K | 0.07% |
7,840
+505
| +7% | +$20.3K |
|
124
Air Products & Chemicals
APD
$68.2B
| $321K | 0.07% |
1,172
+137
| +13% | +$38.6K |
|
125
Monolithic Power Systems
MPWR
$63.2B
| $320K | 0.07% |
+879
| New | +$282K |
|
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Gilbert & Cook's Q4 2020 Portfolio in Review
As of Q4 2020, Gilbert & Cook held 195 positions worth $464M, up 9.9% from $422M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook's Q4 2020 filing shows 38 new, 65 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.
- Gilbert & Cook's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q4 2020, an estimated $24.1M increase.
- Gilbert & Cook's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.2M.
- Gilbert & Cook fully exited Salesforce in Q4 2020, selling an estimated $395K.
- Gilbert & Cook's ten largest holdings make up 70% of its $464M portfolio in Q4 2020.
- Gilbert & Cook opened 38 new positions and closed 8 in Q4 2020.
- Gilbert & Cook's portfolio value rose 9.9% quarter-over-quarter to $464M.
Based on Gilbert & Cook's 13F filing for Q4 2020, filed 11 Feb 2021.