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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
+16.68%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$58.8M
Cap. Flow
+$35.7M
Cap. Flow %
8.94%
Top 10 Hldgs %
72.81%
Holding
155
New
34
Increased
71
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$845K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$834K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$604K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$566K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$562K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 3.02%
3 Industrials 2.96%
4 Healthcare 1.28%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.5B
– –
-17,334
Closed -$84K
FISV
152
Fiserv Inc
FISV
$28.2B
– –
-3,883
Closed -$369K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,052
Closed -$325K
PGR icon
154
Progressive
PGR
$130B
– –
-3,584
Closed -$265K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-13,386
Closed -$455K
3 4 5 6
7

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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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Gilbert & Cook's Q2 2020 Portfolio in Review

As of Q2 2020, Gilbert & Cook held 155 positions worth $399M, up 17% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook deployed $35.7M of net new capital in Q2 2020, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Financials ETF: 15,197 shares worth $869K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.46M trimmed.

  • Gilbert & Cook's largest Q2 2020 buy was Vanguard Financials ETF: 15,197 shares worth $869K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.25M increase.
  • Gilbert & Cook's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
  • Gilbert & Cook fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $1.61M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $399M portfolio in Q2 2020.
  • Gilbert & Cook opened 34 new positions and closed 8 in Q2 2020.
  • Gilbert & Cook's portfolio value rose 17% quarter-over-quarter to $399M.

Based on Gilbert & Cook's 13F filing for Q2 2020, filed 5 Aug 2020.