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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
-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
(-17%)
Cap. Flow
+$8.91M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$932K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$875K |
| 3 |
United Parcel Service
UPS
|
+$863K |
| 4 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$565K |
| 5 |
American Equity Investment Life Holding Company
AEL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.72% |
| 2 | Financials | 5.68% |
| 3 | Industrials | 2.86% |
| 4 | Technology | 2.41% |
| 5 | Healthcare | 1.05% |
Similar funds
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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 Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Financials and Industrials.
- 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.