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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
+12.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$41.9M
Cap. Flow
-$6.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
65
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 3.52%
3 Industrials 3.38%
4 Consumer Discretionary 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$320K 0.07%
1,646
-319
-16% -$56.3K
FNF icon
127
Fidelity National Financial
FNF
$12.7B
$316K 0.07%
+8,402
New +$283K
WIX icon
128
WIX.com
WIX
$3.53B
$314K 0.07%
1,262
+1
+0.1% +$263
IBM icon
129
IBM
IBM
$218B
$310K 0.07%
2,568
+152
+6% +$17.6K
LRCX icon
130
Lam Research
LRCX
$388B
$310K 0.07%
6,580
-890
-12% -$37.4K
AFL icon
131
Aflac
AFL
$59.3B
$309K 0.07%
6,923
+1,130
+20% +$46.3K
PAYC icon
132
Paycom
PAYC
$10.3B
$308K 0.07%
683
+667
+4,169% +$266K
HUM icon
133
Humana
HUM
$46.4B
$307K 0.07%
751
+74
+11% +$30.8K
CVS icon
134
CVS Health
CVS
$120B
$303K 0.07%
4,418
+510
+13% +$33.2K
COP icon
135
ConocoPhillips
COP
$160B
$301K 0.06%
7,492
+970
+15% +$35.8K
MKL icon
136
Markel Group
MKL
$22.5B
$301K 0.06%
293
-8
-3% -$7.97K
AMGN icon
137
Amgen
AMGN
$240B
$292K 0.06%
1,264
+202
+19% +$46.6K
QSR icon
138
Restaurant Brands International
QSR
$28.4B
$292K 0.06%
4,790
-69
-1% -$4.03K
KMI icon
139
Kinder Morgan
KMI
$69B
$286K 0.06%
20,871
+3,963
+23% +$53K
CCI icon
140
Crown Castle
CCI
$32.5B
$283K 0.06%
1,768
+288
+19% +$46.7K
MRSH
141
Marsh
MRSH
$92.9B
$279K 0.06%
2,381
– –
FIVE icon
142
Five Below
FIVE
$14.5B
$272K 0.06%
1,561
-26
-2% -$3.85K
CBRE icon
143
CBRE Group
CBRE
$44B
$271K 0.06%
4,340
-184
-4% -$10.4K
SNAP icon
144
Snap
SNAP
$9.35B
$271K 0.06%
+5,423
New +$225K
C icon
145
Citigroup
C
$221B
$270K 0.06%
+4,372
New +$222K
PGR icon
146
Progressive
PGR
$130B
$268K 0.06%
+2,718
New +$257K
DXCM icon
147
DexCom
DXCM
$34.4B
$267K 0.06%
+2,892
New +$258K
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.79B
$260K 0.06%
6,041
-1,978
-25% -$76.8K
BAC icon
149
Bank of America
BAC
$436B
$259K 0.06%
+8,514
New +$228K
AMCR icon
150
Amcor
AMCR
$22.2B
$257K 0.06%
4,342
+725
+20% +$41.3K
4 5
6
7 8

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PPWP
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Gilbert & Cook's Q4 2020 Portfolio in Review

As of Q4 2020, Gilbert & Cook held 195 positions worth $464M, up 9.9% from $422M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q4 2020 filing shows 38 new, 65 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q4 2020, an estimated $24.1M increase.
  • Gilbert & Cook's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Gilbert & Cook fully exited Salesforce in Q4 2020, selling an estimated $395K.
  • Gilbert & Cook's ten largest holdings make up 70% of its $464M portfolio in Q4 2020.
  • Gilbert & Cook opened 38 new positions and closed 8 in Q4 2020.
  • Gilbert & Cook's portfolio value rose 9.9% quarter-over-quarter to $464M.

Based on Gilbert & Cook's 13F filing for Q4 2020, filed 11 Feb 2021.