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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
+5.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.3M
Cap. Flow
+$33M
Cap. Flow %
8.07%
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M
5
W icon
Wayfair
W
+$1.41M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$998K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$926K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$580K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$530K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Industrials 3.6%
3 Technology 2.22%
4 Healthcare 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.21T
– –
-6,140
Closed -$374K
VTR icon
152
Ventas
VTR
$47.9B
– –
-2,867
Closed -$209K
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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Gilbert & Cook's Q4 2019 Portfolio in Review

As of Q4 2019, Gilbert & Cook held 152 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $33M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Wayfair: 15,125 shares worth $97K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $998K trimmed.

  • Gilbert & Cook's largest Q4 2019 buy was Wayfair: 15,125 shares worth $97K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $15.8M increase.
  • Gilbert & Cook's biggest Q4 2019 reduction was American Equity Investment Life Holding Company, cutting an estimated $998K.
  • Gilbert & Cook fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $374K.
  • Gilbert & Cook's ten largest holdings make up 70% of its $408M portfolio in Q4 2019.
  • Gilbert & Cook opened 32 new positions and closed 2 in Q4 2019.
  • Gilbert & Cook's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Gilbert & Cook's 13F filing for Q4 2019, filed 3 Feb 2020.