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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
+5.29%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$44.9M
(+9.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Ares Capital
ARCC
|
+$3.09M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $292K | 0.06% |
5,479
-1,317
| -19% | -$70.9K |
|
152
LyondellBasell Industries
LYB
$21.1B
| $291K | 0.06% |
2,801
+271
| +11% | +$26.9K |
|
153
Workiva
WK
$4.07B
| $291K | 0.06% |
+3,300
| New | +$327K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$49.8B
| $290K | 0.06% |
+7,757
| New | +$263K |
|
155
Public Service Enterprise Group
PEG
$36.6B
| $288K | 0.06% |
4,786
+500
| +12% | +$28.8K |
|
156
Gartner
IT
$12.8B
| $286K | 0.06% |
1,566
+64
| +4% | +$11.1K |
|
157
Eaton
ETN
$159B
| $285K | 0.06% |
+2,062
| New | +$266K |
|
158
Microchip Technology
MCHP
$40.3B
| $285K | 0.06% |
3,670
+144
| +4% | +$10.7K |
|
159
Gilead Sciences
GILD
$182B
| $284K | 0.06% |
4,399
+446
| +11% | +$28.8K |
|
160
Amcor
AMCR
$22.2B
| $283K | 0.06% |
4,842
+500
| +12% | +$28.5K |
|
161
Lockheed Martin
LMT
$130B
| $283K | 0.06% |
766
+76
| +11% | +$26.1K |
|
162
Lennar Class A
LEN
$21.2B
| $281K | 0.06% |
+2,867
| New | +$241K |
|
163
Restaurant Brands International
QSR
$28.4B
| $280K | 0.06% |
4,301
-489
| -10% | -$30.3K |
|
164
FIVE9
FIVN
$2.45B
| $278K | 0.05% |
1,778
+556
| +45% | +$95K |
|
165
General Dynamics
GD
$104B
| $277K | 0.05% |
1,528
+152
| +11% | +$24.8K |
|
|
EXAS
166
DELISTED
Exact Sciences
EXAS
| $276K | 0.05% |
2,097
+436
| +26% | +$59.7K |
|
167
W.P. Carey
WPC
$16.3B
| $274K | 0.05% |
3,953
+407
| +11% | +$27.3K |
|
|
MRSH
168
Marsh
MRSH
$92.9B
| $271K | 0.05% |
2,222
-159
| -7% | -$18.3K |
|
169
VeriSign
VRSN
$26.3B
| $267K | 0.05% |
1,342
+151
| +13% | +$29.7K |
|
170
Vail Resorts
MTN
$5.35B
| $262K | 0.05% |
898
+56
| +7% | +$16.3K |
|
171
Roper Technologies
ROP
$41.1B
| $260K | 0.05% |
645
-592
| -48% | -$238K |
|
172
iShares MSCI Mexico ETF
EWW
$1.79B
| $254K | 0.05% |
5,795
-246
| -4% | -$10.6K |
|
173
Broadcom
AVGO
$1.71T
| $252K | 0.05% |
5,430
+580
| +12% | +$26.8K |
|
174
Mettler-Toledo International
MTD
$28B
| $252K | 0.05% |
218
+34
| +18% | +$39.4K |
|
175
Brookfield Infrastructure
BIPC
$4.82B
| $250K | 0.05% |
+4,907
| New | +$221K |
|
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Gilbert & Cook's Q1 2021 Portfolio in Review
As of Q1 2021, Gilbert & Cook held 210 positions worth $508M, up 9.7% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $21.7M of net new capital in Q1 2021, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.78M trimmed.
- Gilbert & Cook's largest Q1 2021 buy was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $10.3M increase.
- Gilbert & Cook's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.78M.
- Gilbert & Cook fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $4.64M.
- Gilbert & Cook's ten largest holdings make up 70% of its $508M portfolio in Q1 2021.
- Gilbert & Cook opened 23 new positions and closed 11 in Q1 2021.
- Gilbert & Cook's portfolio value rose 9.7% quarter-over-quarter to $508M.
Based on Gilbert & Cook's 13F filing for Q1 2021, filed 14 Apr 2021.