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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
+5.98%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.6M
(+5.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
166
New
19
Increased
95
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$863K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$860K |
| 5 |
Ares Capital
ARCC
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.66M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$592K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.96% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$137B
| $201K | 0.05% |
+3,326
| New | +$200K |
|
152
FIVE9
FIVN
$2.45B
| $201K | 0.05% |
+1,553
| New | +$187K |
|
153
Amcor
AMCR
$22.2B
| $200K | 0.05% |
+3,617
| New | +$197K |
|
154
Enterprise Products Partners
EPD
$82.8B
| $158K | 0.04% |
10,000
| – | – |
|
155
KeyCorp
KEY
$23.3B
| $149K | 0.04% |
12,468
+1,071
| +9% | +$13.1K |
|
156
Huntington Bancshares
HBAN
$34.4B
| $97K | 0.02% |
+10,581
| New | +$98.5K |
|
157
NGL Energy Partners
NGL
$2.04B
| $79K | 0.02% |
20,000
| – | – |
|
158
Aon
AON
$76.2B
| – | – |
-1,374
| Closed | -$265K |
|
159
Baxter International
BAX
$13.7B
| – | – |
-2,660
| Closed | -$229K |
|
160
Burlington
BURL
$20.8B
| – | – |
-1,311
| Closed | -$258K |
|
161
Credit Acceptance
CACC
$6.26B
| – | – |
-485
| Closed | -$203K |
|
|
DOCU
162
DocuSign
DOCU
$11.9B
| – | – |
-1,314
| Closed | -$226K |
|
163
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-227,838
| Closed | -$415K |
|
164
iShares Global Healthcare ETF
IXJ
$4.39B
| – | – |
-3,672
| Closed | -$253K |
|
165
RingCentral
RNG
$5.6B
| – | – |
-790
| Closed | -$225K |
|
166
Snap
SNAP
$9.35B
| – | – |
-11,527
| Closed | -$271K |
|
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Gilbert & Cook's Q3 2020 Portfolio in Review
As of Q3 2020, Gilbert & Cook held 166 positions worth $422M, up 5.7% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q3 2020 filing shows 19 new, 95 increased, 33 reduced and 9 closed positions. Its largest new stake was ServiceNow: 4,320 shares worth $419K. The largest sale was United Parcel Service, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.
- Gilbert & Cook's largest Q3 2020 buy was ServiceNow: 4,320 shares worth $419K.
- Gilbert & Cook added most to Apple in Q3 2020, an estimated $1.54M increase.
- Gilbert & Cook's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.66M.
- Gilbert & Cook fully exited Snap in Q3 2020, selling an estimated $271K.
- Gilbert & Cook's ten largest holdings make up 73% of its $422M portfolio in Q3 2020.
- Gilbert & Cook opened 19 new positions and closed 9 in Q3 2020.
- Gilbert & Cook's portfolio value rose 5.7% quarter-over-quarter to $422M.
Based on Gilbert & Cook's 13F filing for Q3 2020, filed 13 Nov 2020.