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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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
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 | Miscellaneous | 77.39% |
| 2 | Financials | 8.48% |
| 3 | Technology | 3.67% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Entegris
ENTG
$21.2B
| $363K | 0.07% |
3,243
+1,038
| +47% | +$107K |
2020 Q4
1 quarter
|
|
127
DELISTED
Liberty Broadband Class C
LBRDK
| $362K | 0.07% |
2,408
+321
| +15% | +$48.6K |
2020 Q4
1 quarter
|
|
128
Bank of America
BAC
$358B
| $359K | 0.07% |
9,271
+757
| +9% | +$26.1K |
2020 Q4
1 quarter
|
|
129
Markel Group
MKL
$22.9B
| $352K | 0.07% |
309
+16
| +5% | +$17.3K |
2019 Q1
8 quarters
|
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $349K | 0.07% |
5,038
-196
| -4% | -$12.9K |
2018 Q1
12 quarters
|
|
131
Monolithic Power Systems
MPWR
$59.5B
| $345K | 0.07% |
978
+99
| +11% | +$36.1K |
2020 Q4
1 quarter
|
|
132
Fidelity National Financial
FNF
$10.7B
| $344K | 0.07% |
8,788
+386
| +5% | +$14.7K |
2020 Q4
1 quarter
|
|
133
Crown Castle
CCI
$35B
| $339K | 0.07% |
1,968
+200
| +11% | +$32K |
2019 Q1
8 quarters
|
|
134
Snap
SNAP
$10.4B
| $336K | 0.07% |
6,435
+1,012
| +19% | +$58.2K |
2020 Q4
1 quarter
|
|
135
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $331K | 0.07% |
3,373
-673
| -17% | -$69.1K |
2020 Q4
1 quarter
|
|
136
PNC Financial Services
PNC
$86.7B
| $331K | 0.07% |
1,888
+184
| +11% | +$30.3K |
2020 Q4
1 quarter
|
|
137
KeyCorp
KEY
$21.3B
| $330K | 0.06% |
16,509
+1,600
| +11% | +$30.9K |
2019 Q4
5 quarters
|
|
138
CBRE Group
CBRE
$38.5B
| $328K | 0.06% |
4,151
-189
| -4% | -$13.4K |
2020 Q2
3 quarters
|
|
139
DELISTED
Ansys
ANSS
| $324K | 0.06% |
955
+5
| +0.5% | +$1.78K |
2019 Q3
6 quarters
|
|
140
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $322K | 0.06% |
1,504
-142
| -9% | -$29.9K |
2016 Q4
17 quarters
|
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | 0.06% |
4,276
+326
| +8% | +$26.2K |
2019 Q4
5 quarters
|
|
142
Marvell Technology
MRVL
$205B
| $313K | 0.06% |
+6,385
| New | +$313K |
2021 Q1
0 quarters
|
|
143
Eastman Chemical
EMN
$7.13B
| $310K | 0.06% |
2,817
+269
| +11% | +$29.2K |
2020 Q4
1 quarter
|
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $308K | 0.06% |
2,829
-567
| -17% | -$63.4K |
2018 Q3
10 quarters
|
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $307K | 0.06% |
+3,338
| New | +$282K |
2021 Q1
0 quarters
|
|
146
Bristol-Myers Squibb
BMY
$122B
| $299K | 0.06% |
4,734
+871
| +23% | +$54.2K |
2020 Q3
2 quarters
|
|
147
Celanese
CE
$5.21B
| $296K | 0.06% |
1,978
+198
| +11% | +$27.2K |
2020 Q4
1 quarter
|
|
148
Crown Holdings
CCK
$12.4B
| $295K | 0.06% |
3,043
+763
| +33% | +$73.5K |
2020 Q4
1 quarter
|
|
149
DexCom
DXCM
$32.5B
| $294K | 0.06% |
3,276
+384
| +13% | +$36K |
2020 Q4
1 quarter
|
|
150
Progressive
PGR
$127B
| $293K | 0.06% |
3,064
+346
| +13% | +$31.4K |
2020 Q4
1 quarter
|
|
Similar funds
TCM
NWM
HAIM
SCM
MO
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FTF
JPMIA
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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
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.