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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
+5.29%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$44.9M
(+9.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Ares Capital
ARCC
|
+$3.09M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$136B
| $445K | 0.09% |
4,200
+452
| +12% | +$46.1K |
|
102
CSX Corp
CSX
$95.3B
| $441K | 0.09% |
13,713
+1,452
| +12% | +$44.3K |
|
103
Lam Research
LRCX
$388B
| $436K | 0.09% |
7,330
+750
| +11% | +$40.9K |
|
104
iShares TIPS Bond ETF
TIP
$15B
| $434K | 0.09% |
3,456
| – | – |
|
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $432K | 0.09% |
14,065
-2,067
| -13% | -$66.4K |
|
106
Tyson Foods
TSN
$20.4B
| $432K | 0.09% |
5,808
+597
| +11% | +$41.2K |
|
107
Altria Group
MO
$114B
| $431K | 0.08% |
8,425
+585
| +7% | +$26.2K |
|
108
ConocoPhillips
COP
$160B
| $430K | 0.08% |
8,113
+621
| +8% | +$30.6K |
|
109
Arthur J. Gallagher & Co
AJG
$69.7B
| $429K | 0.08% |
3,440
+350
| +11% | +$42.2K |
|
110
Qualcomm
QCOM
$166B
| $428K | 0.08% |
3,226
+354
| +12% | +$51.1K |
|
111
Twilio
TWLO
$34.2B
| $426K | 0.08% |
1,249
+156
| +14% | +$58.4K |
|
112
Truist Financial
TFC
$62.1B
| $412K | 0.08% |
+7,059
| New | +$387K |
|
113
Take-Two Interactive
TTWO
$43.7B
| $410K | 0.08% |
2,322
+251
| +12% | +$47.6K |
|
114
Phillips 66
PSX
$96.5B
| $408K | 0.08% |
5,009
+397
| +9% | +$31.1K |
|
115
CVS Health
CVS
$120B
| $406K | 0.08% |
5,399
+981
| +22% | +$71.5K |
|
116
Alliant Energy
LNT
$17.7B
| $401K | 0.08% |
7,408
-664
| -8% | -$33K |
|
117
Hilton Worldwide
HLT
$74.3B
| $398K | 0.08% |
3,295
+137
| +4% | +$15.8K |
|
118
Aflac
AFL
$59.3B
| $394K | 0.08% |
7,703
+780
| +11% | +$37.4K |
|
119
Constellation Brands
STZ
$23.5B
| $393K | 0.08% |
1,723
+184
| +12% | +$41.5K |
|
120
Copart
CPRT
$30.8B
| $387K | 0.08% |
14,252
+1,008
| +8% | +$28.4K |
|
121
Mondelez International
MDLZ
$82.6B
| $384K | 0.08% |
6,567
+686
| +12% | +$38.7K |
|
122
WIX.com
WIX
$3.53B
| $384K | 0.08% |
1,375
+113
| +9% | +$32.3K |
|
123
Vulcan Materials
VMC
$35.8B
| $378K | 0.07% |
2,242
+41
| +2% | +$6.65K |
|
124
Kinder Morgan
KMI
$69B
| $369K | 0.07% |
22,152
+1,281
| +6% | +$19.6K |
|
125
Dow Inc
DOW
$22.7B
| $363K | 0.07% |
+5,679
| New | +$340K |
|
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Gilbert & Cook's Q1 2021 Portfolio in Review
As of Q1 2021, Gilbert & Cook held 210 positions worth $508M, up 9.7% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $21.7M of net new capital in Q1 2021, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.78M trimmed.
- Gilbert & Cook's largest Q1 2021 buy was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $10.3M increase.
- Gilbert & Cook's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.78M.
- Gilbert & Cook fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $4.64M.
- Gilbert & Cook's ten largest holdings make up 70% of its $508M portfolio in Q1 2021.
- Gilbert & Cook opened 23 new positions and closed 11 in Q1 2021.
- Gilbert & Cook's portfolio value rose 9.7% quarter-over-quarter to $508M.
Based on Gilbert & Cook's 13F filing for Q1 2021, filed 14 Apr 2021.