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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
+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
Cap. Flow
+$21.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
3
ARCC icon
Ares Capital
ARCC
+$3.09M
4
BND icon
Vanguard Total Bond Market
BND
+$3.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.39%
2 Financials 8.48%
3 Technology 3.67%
4 Industrials 3.18%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
101
Prologis
PLD
$120B
$445K 0.09%
4,200
+452
+12% +$46.1K
2019 Q4
5 quarters
CSX icon
102
CSX Corp
CSX
$90.2B
$441K 0.09%
13,713
+1,452
+12% +$44.3K
2020 Q2
3 quarters
LRCX icon
103
Lam Research
LRCX
$330B
$436K 0.09%
7,330
+750
+11% +$40.9K
2019 Q4
5 quarters
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.4B
$434K 0.09%
3,456
– –
2016 Q4
17 quarters
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$432K 0.09%
14,065
-2,067
-13% -$66.4K
2016 Q4
17 quarters
TSN icon
106
Tyson Foods
TSN
$19.3B
$432K 0.09%
5,808
+597
+11% +$41.2K
2020 Q4
1 quarter
MO icon
107
Altria Group
MO
$125B
$431K 0.08%
8,425
+585
+7% +$26.2K
2019 Q4
5 quarters
COP icon
108
ConocoPhillips
COP
$176B
$430K 0.08%
8,113
+621
+8% +$30.6K
2020 Q2
3 quarters
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.3B
$429K 0.08%
3,440
+350
+11% +$42.2K
2020 Q2
3 quarters
QCOM icon
110
Qualcomm
QCOM
$184B
$428K 0.08%
3,226
+354
+12% +$51.1K
2020 Q4
1 quarter
TWLO icon
111
Twilio
TWLO
$37.5B
$426K 0.08%
1,249
+156
+14% +$58.4K
2020 Q2
3 quarters
TFC icon
112
Truist Financial
TFC
$57.5B
$412K 0.08%
+7,059
New +$387K
2021 Q1
0 quarters
TTWO icon
113
Take-Two Interactive
TTWO
$38.4B
$410K 0.08%
2,322
+251
+12% +$47.6K
2020 Q3
2 quarters
PSX icon
114
Phillips 66
PSX
$117B
$408K 0.08%
5,009
+397
+9% +$31.1K
2020 Q2
3 quarters
CVS icon
115
CVS Health
CVS
$118B
$406K 0.08%
5,399
+981
+22% +$71.5K
2020 Q2
3 quarters
LNT icon
116
Alliant Energy
LNT
$17.7B
$401K 0.08%
7,408
-664
-8% -$33K
2017 Q4
13 quarters
HLT icon
117
Hilton Worldwide
HLT
$77.7B
$398K 0.08%
3,295
+137
+4% +$15.8K
2018 Q2
11 quarters
AFL icon
118
Aflac
AFL
$60.1B
$394K 0.08%
7,703
+780
+11% +$37.4K
2020 Q3
2 quarters
STZ icon
119
Constellation Brands
STZ
$22.2B
$393K 0.08%
1,723
+184
+12% +$41.5K
2020 Q2
3 quarters
CPRT icon
120
Copart
CPRT
$25.8B
$387K 0.08%
14,252
+1,008
+8% +$28.4K
2019 Q3
6 quarters
MDLZ icon
121
Mondelez International
MDLZ
$81.6B
$384K 0.08%
6,567
+686
+12% +$38.7K
2019 Q4
5 quarters
WIX icon
122
WIX.com
WIX
$3.14B
$384K 0.08%
1,375
+113
+9% +$32.3K
2020 Q2
3 quarters
VMC icon
123
Vulcan Materials
VMC
$33.4B
$378K 0.07%
2,242
+41
+2% +$6.65K
2019 Q3
6 quarters
KMI icon
124
Kinder Morgan
KMI
$76.2B
$369K 0.07%
22,152
+1,281
+6% +$19.6K
2019 Q1
8 quarters
DOW icon
125
Dow Inc
DOW
$21.6B
$363K 0.07%
+5,679
New +$340K
2021 Q1
0 quarters
3 4
5
6 7

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HAIM
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SCM
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MO
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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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

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.