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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
+12.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$41.9M
(+9.9%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
65
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$24.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.63M |
| 5 |
Ares Capital
ARCC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.37% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.31B
| $257K | 0.06% |
+2,548
| New | +$236K |
|
152
VeriSign
VRSN
$26.3B
| $257K | 0.06% |
1,191
+71
| +6% | +$14.5K |
|
153
PNC Financial Services
PNC
$97.2B
| $255K | 0.06% |
+1,704
| New | +$218K |
|
154
Public Service Enterprise Group
PEG
$36.6B
| $251K | 0.05% |
+4,286
| New | +$250K |
|
155
Cadence Design Systems
CDNS
$87B
| $250K | 0.05% |
1,836
-2,758
| -60% | -$324K |
|
156
KeyCorp
KEY
$23.3B
| $246K | 0.05% |
14,909
+2,441
| +20% | +$35.6K |
|
157
Lockheed Martin
LMT
$130B
| $246K | 0.05% |
690
+108
| +19% | +$39.7K |
|
158
W.P. Carey
WPC
$16.3B
| $246K | 0.05% |
+3,546
| New | +$237K |
|
159
Microchip Technology
MCHP
$40.3B
| $243K | 0.05% |
+3,526
| New | +$220K |
|
160
Bristol-Myers Squibb
BMY
$137B
| $241K | 0.05% |
3,863
+537
| +16% | +$33K |
|
161
Gartner
IT
$12.8B
| $240K | 0.05% |
1,502
-125
| -8% | -$18K |
|
162
Global Payments
GPN
$25B
| $239K | 0.05% |
+1,111
| New | +$207K |
|
163
Spotify
SPOT
$111B
| $238K | 0.05% |
+758
| New | +$214K |
|
164
Vail Resorts
MTN
$5.35B
| $234K | 0.05% |
+842
| New | +$217K |
|
165
LyondellBasell Industries
LYB
$21.1B
| $233K | 0.05% |
+2,530
| New | +$206K |
|
166
Celanese
CE
$4.97B
| $232K | 0.05% |
+1,780
| New | +$221K |
|
167
Gilead Sciences
GILD
$182B
| $231K | 0.05% |
3,953
+576
| +17% | +$34.8K |
|
168
Crown Holdings
CCK
$13B
| $228K | 0.05% |
+2,280
| New | +$210K |
|
169
Expedia Group
EXPE
$40.7B
| $222K | 0.05% |
+1,679
| New | +$189K |
|
|
EXAS
170
DELISTED
Exact Sciences
EXAS
| $219K | 0.05% |
+1,661
| New | +$201K |
|
171
Vanguard Information Technology ETF
VGT
$143B
| $219K | 0.05% |
4,952
-592
| -11% | -$24.4K |
|
172
Martin Marietta Materials
MLM
$37.9B
| $216K | 0.05% |
+764
| New | +$203K |
|
173
Broadcom
AVGO
$1.71T
| $213K | 0.05% |
+4,850
| New | +$189K |
|
174
FIVE9
FIVN
$2.45B
| $213K | 0.05% |
1,222
-331
| -21% | -$50.3K |
|
175
Entegris
ENTG
$21.1B
| $210K | 0.05% |
+2,205
| New | +$193K |
|
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Gilbert & Cook's Q4 2020 Portfolio in Review
As of Q4 2020, Gilbert & Cook held 195 positions worth $464M, up 9.9% from $422M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook's Q4 2020 filing shows 38 new, 65 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.
- Gilbert & Cook's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q4 2020, an estimated $24.1M increase.
- Gilbert & Cook's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.2M.
- Gilbert & Cook fully exited Salesforce in Q4 2020, selling an estimated $395K.
- Gilbert & Cook's ten largest holdings make up 70% of its $464M portfolio in Q4 2020.
- Gilbert & Cook opened 38 new positions and closed 8 in Q4 2020.
- Gilbert & Cook's portfolio value rose 9.9% quarter-over-quarter to $464M.
Based on Gilbert & Cook's 13F filing for Q4 2020, filed 11 Feb 2021.