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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
+5.98%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.6M
Cap. Flow
+$1.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
72.7%
Holding
166
New
19
Increased
95
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
BND icon
Vanguard Total Bond Market
BND
+$863K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$860K
5
ARCC icon
Ares Capital
ARCC
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K
5
AEL
American Equity Investment Life Holding Company
AEL
+$526K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 3.4%
3 Industrials 3.32%
4 Healthcare 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$26.1B
$260K 0.06%
13,669
+1,238
+10% +$22.6K
LRCX icon
127
Lam Research
LRCX
$388B
$248K 0.06%
7,470
-6,970
-48% -$240K
TTWO icon
128
Take-Two Interactive
TTWO
$43.7B
$248K 0.06%
+1,502
New +$244K
CCI icon
129
Crown Castle
CCI
$32.5B
$246K 0.06%
1,480
-731
-33% -$121K
AEP icon
130
American Electric Power
AEP
$66.4B
$245K 0.06%
3,001
+342
+13% +$28.2K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$244K 0.06%
7,923
-370
-4% -$11.6K
TWLO icon
132
Twilio
TWLO
$34.2B
$237K 0.06%
961
-58
-6% -$14.3K
MET icon
133
MetLife
MET
$61.1B
$236K 0.06%
6,348
+584
+10% +$22.2K
VRSN icon
134
VeriSign
VRSN
$26.3B
$229K 0.05%
1,120
+9
+0.8% +$1.86K
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$229K 0.05%
36,530
-1,729
-5% -$12.2K
CVS icon
136
CVS Health
CVS
$120B
$228K 0.05%
3,908
+385
+11% +$24K
LMT icon
137
Lockheed Martin
LMT
$130B
$223K 0.05%
+582
New +$222K
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223K 0.05%
+3,222
New +$222K
CTVA icon
139
Corteva
CTVA
$55.3B
$220K 0.05%
+7,653
New +$215K
PAYC icon
140
Paycom
PAYC
$10.3B
$217K 0.05%
+16
New +$4.67K
VGT icon
141
Vanguard Information Technology ETF
VGT
$143B
$216K 0.05%
+5,544
New +$209K
COP icon
142
ConocoPhillips
COP
$160B
$214K 0.05%
6,522
+401
+7% +$15.2K
GILD icon
143
Gilead Sciences
GILD
$182B
$213K 0.05%
3,377
+316
+10% +$21.9K
CBRE icon
144
CBRE Group
CBRE
$44B
$212K 0.05%
4,524
+68
+2% +$3.1K
AFL icon
145
Aflac
AFL
$59.3B
$211K 0.05%
+5,793
New +$211K
KMI icon
146
Kinder Morgan
KMI
$69B
$208K 0.05%
16,908
+1,342
+9% +$18.7K
PSX icon
147
Phillips 66
PSX
$96.5B
$208K 0.05%
4,013
+255
+7% +$15.6K
A icon
148
Agilent Technologies
A
$43.3B
$205K 0.05%
+2,033
New +$196K
IT icon
149
Gartner
IT
$12.8B
$203K 0.05%
+1,627
New +$207K
FIVE icon
150
Five Below
FIVE
$14.5B
$202K 0.05%
+1,587
New +$181K
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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MO
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Gilbert & Cook's Q3 2020 Portfolio in Review

As of Q3 2020, Gilbert & Cook held 166 positions worth $422M, up 5.7% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q3 2020 filing shows 19 new, 95 increased, 33 reduced and 9 closed positions. Its largest new stake was ServiceNow: 4,320 shares worth $419K. The largest sale was United Parcel Service, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2020 buy was ServiceNow: 4,320 shares worth $419K.
  • Gilbert & Cook added most to Apple in Q3 2020, an estimated $1.54M increase.
  • Gilbert & Cook's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.66M.
  • Gilbert & Cook fully exited Snap in Q3 2020, selling an estimated $271K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $422M portfolio in Q3 2020.
  • Gilbert & Cook opened 19 new positions and closed 9 in Q3 2020.
  • Gilbert & Cook's portfolio value rose 5.7% quarter-over-quarter to $422M.

Based on Gilbert & Cook's 13F filing for Q3 2020, filed 13 Nov 2020.