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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
-16.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.9M
Cap. Flow
+$8.91M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$875K
3
UPS icon
United Parcel Service
UPS
+$863K
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$565K
5
AEL
American Equity Investment Life Holding Company
AEL
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Industrials 2.86%
3 Technology 2.41%
4 Healthcare 1.05%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$240B
– –
-889
Closed -$214K
AMP icon
127
Ameriprise Financial
AMP
$49.6B
– –
-1,785
Closed -$297K
AVGO icon
128
Broadcom
AVGO
$1.71T
– –
-12,190
Closed -$385K
BA icon
129
Boeing
BA
$166B
– –
-982
Closed -$320K
BAC icon
130
Bank of America
BAC
$436B
– –
-7,687
Closed -$271K
BAX icon
131
Baxter International
BAX
$13.7B
– –
-3,008
Closed -$252K
CBRE icon
132
CBRE Group
CBRE
$44B
– –
-3,995
Closed -$245K
CMCSA icon
133
Comcast
CMCSA
$95.9B
– –
-9,741
Closed -$438K
CSX icon
134
CSX Corp
CSX
$95.3B
– –
-11,391
Closed -$275K
DPZ icon
135
Domino's
DPZ
$11.5B
– –
-1,048
Closed -$308K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-6,399
Closed -$287K
FIS icon
137
Fidelity National Information Services
FIS
$21.4B
– –
-1,599
Closed -$222K
FNF icon
138
Fidelity National Financial
FNF
$12.7B
– –
-5,118
Closed -$223K
IQDF icon
139
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-23,260
Closed -$565K
IT icon
140
Gartner
IT
$12.8B
– –
-1,506
Closed -$232K
KMX icon
141
CarMax
KMX
$8.91B
– –
-3,271
Closed -$287K
LYG icon
142
Lloyds Banking Group
LYG
$87.5B
– –
-19,592
Closed -$65K
MET icon
143
MetLife
MET
$61.1B
– –
-5,141
Closed -$262K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,556
Closed -$361K
MLM icon
145
Martin Marietta Materials
MLM
$37.9B
– –
-838
Closed -$234K
NXPI icon
146
NXP Semiconductors
NXPI
$56.1B
– –
-2,386
Closed -$304K
PRU icon
147
Prudential Financial
PRU
$42.3B
– –
-3,453
Closed -$324K
PSX icon
148
Phillips 66
PSX
$96.5B
– –
-3,454
Closed -$385K
QSR icon
149
Restaurant Brands International
QSR
$28.4B
– –
-4,112
Closed -$262K
TT icon
150
Trane Technologies
TT
$99.7B
– –
-1,547
Closed -$206K
3 4 5
6
7

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PPWP
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HAIM
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SCM
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CFS
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Gilbert & Cook's Q1 2020 Portfolio in Review

As of Q1 2020, Gilbert & Cook held 154 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q1 2020 filing shows 4 new, 85 increased, 25 reduced and 33 closed positions. Its largest new stake was iShares Global Energy ETF: 32,598 shares worth $551K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.9% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q1 2020 buy was iShares Global Energy ETF: 32,598 shares worth $551K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.77M increase.
  • Gilbert & Cook's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $932K.
  • Gilbert & Cook fully exited Northern Trust International Quality Dividend ETF in Q1 2020, selling an estimated $565K.
  • Gilbert & Cook's ten largest holdings make up 74% of its $340M portfolio in Q1 2020.
  • Gilbert & Cook opened 4 new positions and closed 33 in Q1 2020.
  • Gilbert & Cook's portfolio value fell 17% quarter-over-quarter to $340M.

Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.