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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
+5.47%
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
(+14%)
Cap. Flow
+$33M
Cap. Flow % of AUM
Cap. Flow %
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.47M |
| 5 |
Wayfair
W
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$998K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$926K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$580K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$530K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.35% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 2.22% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-6,140
| Closed | -$374K | – |
|
152
Ventas
VTR
$44B
| – | – |
-2,867
| Closed | -$209K | – |
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
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.