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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
-16.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.9M
Cap. Flow
+$8.91M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$875K
3
UPS icon
United Parcel Service
UPS
+$863K
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$565K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Financials 5.68%
3 Industrials 2.86%
4 Technology 2.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
151
Vanguard Information Technology ETF
VGT
$146B
– –
-7,104
Closed -$217K –
VLO icon
152
Valero Energy
VLO
$128B
– –
-2,641
Closed -$247K –
W icon
153
Wayfair
W
$14.7B
– –
-15,125
Closed -$97K –
LPT
154
DELISTED
Liberty Property Trust
LPT
– –
-3,337
Closed -$200K –
3 4 5 6
7

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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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Gilbert & Cook's Q1 2020 Portfolio in Review

As of Q1 2020, Gilbert & Cook held 154 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q1 2020 filing shows 4 new, 85 increased, 25 reduced and 33 closed positions. Its largest new stake was iShares Global Energy ETF: 32,598 shares worth $551K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Financials and Industrials.

  • Gilbert & Cook's largest Q1 2020 buy was iShares Global Energy ETF: 32,598 shares worth $551K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.77M increase.
  • Gilbert & Cook's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $932K.
  • Gilbert & Cook fully exited Northern Trust International Quality Dividend ETF in Q1 2020, selling an estimated $565K.
  • Gilbert & Cook's ten largest holdings make up 74% of its $340M portfolio in Q1 2020.
  • Gilbert & Cook opened 4 new positions and closed 33 in Q1 2020.
  • Gilbert & Cook's portfolio value fell 17% quarter-over-quarter to $340M.

Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.