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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
+16.68%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$58.8M
(+17%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
155
New
34
Increased
71
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$845K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$834K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$604K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$566K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$35.8B
| $242K | 0.06% |
2,091
+194
| +10% | +$21.3K |
|
127
Prudential Financial
PRU
$42.3B
| $238K | 0.06% |
+3,902
| New | +$229K |
|
128
Gilead Sciences
GILD
$182B
| $236K | 0.06% |
3,061
+286
| +10% | +$21.9K |
|
129
Kinder Morgan
KMI
$69B
| $236K | 0.06% |
15,566
+1,105
| +8% | +$16.8K |
|
130
Arthur J. Gallagher & Co
AJG
$69.7B
| $230K | 0.06% |
+2,358
| New | +$209K |
|
131
Amgen
AMGN
$240B
| $230K | 0.06% |
+974
| New | +$222K |
|
132
VeriSign
VRSN
$26.3B
| $230K | 0.06% |
+1,111
| New | +$231K |
|
133
Baxter International
BAX
$13.7B
| $229K | 0.06% |
+2,660
| New | +$232K |
|
134
CVS Health
CVS
$120B
| $229K | 0.06% |
+3,523
| New | +$222K |
|
|
DOCU
135
DocuSign
DOCU
$11.9B
| $226K | 0.06% |
+1,314
| New | +$166K |
|
136
RingCentral
RNG
$5.6B
| $225K | 0.06% |
+790
| New | +$200K |
|
137
Twilio
TWLO
$34.2B
| $224K | 0.06% |
+1,019
| New | +$164K |
|
138
Hilton Worldwide
HLT
$74.3B
| $222K | 0.06% |
3,023
-1,756
| -37% | -$130K |
|
139
HP
HPQ
$26.1B
| $217K | 0.05% |
12,431
+1,124
| +10% | +$17.9K |
|
140
CoStar Group
CSGP
$13.3B
| $214K | 0.05% |
+3,010
| New | +$195K |
|
141
American Electric Power
AEP
$66.4B
| $212K | 0.05% |
+2,659
| New | +$217K |
|
142
MetLife
MET
$61.1B
| $211K | 0.05% |
+5,764
| New | +$201K |
|
143
Credit Acceptance
CACC
$6.26B
| $203K | 0.05% |
+485
| New | +$169K |
|
144
CBRE Group
CBRE
$44B
| $202K | 0.05% |
+4,456
| New | +$192K |
|
145
Enterprise Products Partners
EPD
$82.8B
| $182K | 0.05% |
+10,000
| New | +$179K |
|
146
KeyCorp
KEY
$23.3B
| $139K | 0.03% |
11,397
+1,012
| +10% | +$11.8K |
|
147
NGL Energy Partners
NGL
$2.04B
| $78K | 0.02% |
20,000
| – | – |
|
148
American Tower
AMT
$83.1B
| – | – |
-1,551
| Closed | -$338K |
|
149
Salesforce
CRM
$171B
| – | – |
-2,154
| Closed | -$310K |
|
|
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
| – | – |
-97,540
| Closed | -$1.61M |
|
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Gilbert & Cook's Q2 2020 Portfolio in Review
As of Q2 2020, Gilbert & Cook held 155 positions worth $399M, up 17% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook deployed $35.7M of net new capital in Q2 2020, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Financials ETF: 15,197 shares worth $869K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.46M trimmed.
- Gilbert & Cook's largest Q2 2020 buy was Vanguard Financials ETF: 15,197 shares worth $869K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.25M increase.
- Gilbert & Cook's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
- Gilbert & Cook fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $1.61M.
- Gilbert & Cook's ten largest holdings make up 73% of its $399M portfolio in Q2 2020.
- Gilbert & Cook opened 34 new positions and closed 8 in Q2 2020.
- Gilbert & Cook's portfolio value rose 17% quarter-over-quarter to $399M.
Based on Gilbert & Cook's 13F filing for Q2 2020, filed 5 Aug 2020.