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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
+5.29%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$44.9M
(+9.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Ares Capital
ARCC
|
+$3.09M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$21.1B
| $363K | 0.07% |
3,243
+1,038
| +47% | +$107K |
|
|
LBRDK
127
DELISTED
Liberty Broadband Class C
LBRDK
| $362K | 0.07% |
2,408
+321
| +15% | +$48.6K |
|
128
Bank of America
BAC
$436B
| $359K | 0.07% |
9,271
+757
| +9% | +$26.1K |
|
129
Markel Group
MKL
$22.5B
| $352K | 0.07% |
309
+16
| +5% | +$17.3K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $349K | 0.07% |
5,038
-196
| -4% | -$12.9K |
|
131
Monolithic Power Systems
MPWR
$63.2B
| $345K | 0.07% |
978
+99
| +11% | +$36.1K |
|
132
Fidelity National Financial
FNF
$12.7B
| $344K | 0.07% |
8,788
+386
| +5% | +$14.7K |
|
133
Crown Castle
CCI
$32.5B
| $339K | 0.07% |
1,968
+200
| +11% | +$32K |
|
134
Snap
SNAP
$9.35B
| $336K | 0.07% |
6,435
+1,012
| +19% | +$58.2K |
|
135
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $331K | 0.07% |
3,373
-673
| -17% | -$69.1K |
|
136
PNC Financial Services
PNC
$97.2B
| $331K | 0.07% |
1,888
+184
| +11% | +$30.3K |
|
137
KeyCorp
KEY
$23.3B
| $330K | 0.06% |
16,509
+1,600
| +11% | +$30.9K |
|
138
CBRE Group
CBRE
$44B
| $328K | 0.06% |
4,151
-189
| -4% | -$13.4K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $324K | 0.06% |
955
+5
| +0.5% | +$1.78K |
|
140
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $322K | 0.06% |
1,504
-142
| -9% | -$29.9K |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | 0.06% |
4,276
+326
| +8% | +$26.2K |
|
142
Marvell Technology
MRVL
$206B
| $313K | 0.06% |
+6,385
| New | +$313K |
|
143
Eastman Chemical
EMN
$8.31B
| $310K | 0.06% |
2,817
+269
| +11% | +$29.2K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $308K | 0.06% |
2,829
-567
| -17% | -$63.4K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $307K | 0.06% |
+3,338
| New | +$282K |
|
146
Bristol-Myers Squibb
BMY
$137B
| $299K | 0.06% |
4,734
+871
| +23% | +$54.2K |
|
147
Celanese
CE
$4.97B
| $296K | 0.06% |
1,978
+198
| +11% | +$27.2K |
|
148
Crown Holdings
CCK
$13B
| $295K | 0.06% |
3,043
+763
| +33% | +$73.5K |
|
149
DexCom
DXCM
$34.4B
| $294K | 0.06% |
3,276
+384
| +13% | +$36K |
|
150
Progressive
PGR
$130B
| $293K | 0.06% |
3,064
+346
| +13% | +$31.4K |
|
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PPWP
HAIM
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CFS
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Gilbert & Cook's Q1 2021 Portfolio in Review
As of Q1 2021, Gilbert & Cook held 210 positions worth $508M, up 9.7% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $21.7M of net new capital in Q1 2021, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.78M trimmed.
- Gilbert & Cook's largest Q1 2021 buy was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $10.3M increase.
- Gilbert & Cook's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.78M.
- Gilbert & Cook fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $4.64M.
- Gilbert & Cook's ten largest holdings make up 70% of its $508M portfolio in Q1 2021.
- Gilbert & Cook opened 23 new positions and closed 11 in Q1 2021.
- Gilbert & Cook's portfolio value rose 9.7% quarter-over-quarter to $508M.
Based on Gilbert & Cook's 13F filing for Q1 2021, filed 14 Apr 2021.