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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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
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 | Miscellaneous | 77.39% |
| 2 | Financials | 8.48% |
| 3 | Technology | 3.67% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $292K | 0.06% |
5,479
-1,317
| -19% | -$70.9K |
2018 Q2
11 quarters
|
|
152
LyondellBasell Industries
LYB
$20.7B
| $291K | 0.06% |
2,801
+271
| +11% | +$26.9K |
2020 Q4
1 quarter
|
|
153
Workiva
WK
$4.1B
| $291K | 0.06% |
+3,300
| New | +$327K |
2021 Q1
0 quarters
|
|
154
Fifth Third Bancorp
FITB
$45.7B
| $290K | 0.06% |
+7,757
| New | +$263K |
2021 Q1
0 quarters
|
|
155
Public Service Enterprise Group
PEG
$35.6B
| $288K | 0.06% |
4,786
+500
| +12% | +$28.8K |
2020 Q4
1 quarter
|
|
156
Gartner
IT
$13B
| $286K | 0.06% |
1,566
+64
| +4% | +$11.1K |
2020 Q3
2 quarters
|
|
157
Eaton
ETN
$152B
| $285K | 0.06% |
+2,062
| New | +$266K |
2021 Q1
0 quarters
|
|
158
Microchip Technology
MCHP
$40.1B
| $285K | 0.06% |
3,670
+144
| +4% | +$10.7K |
2020 Q4
1 quarter
|
|
159
Gilead Sciences
GILD
$194B
| $284K | 0.06% |
4,399
+446
| +11% | +$28.8K |
2020 Q1
4 quarters
|
|
160
Amcor
AMCR
$20.3B
| $283K | 0.06% |
4,842
+500
| +12% | +$28.5K |
2020 Q3
2 quarters
|
|
161
Lockheed Martin
LMT
$127B
| $283K | 0.06% |
766
+76
| +11% | +$26.1K |
2020 Q3
2 quarters
|
|
162
Lennar Class A
LEN
$18.3B
| $281K | 0.06% |
+2,867
| New | +$241K |
2021 Q1
0 quarters
|
|
163
Restaurant Brands International
QSR
$26.1B
| $280K | 0.06% |
4,301
-489
| -10% | -$30.3K |
2020 Q2
3 quarters
|
|
164
FIVE9
FIVN
$2.41B
| $278K | 0.05% |
1,778
+556
| +45% | +$95K |
2020 Q3
2 quarters
|
|
165
General Dynamics
GD
$93.1B
| $277K | 0.05% |
1,528
+152
| +11% | +$24.8K |
2020 Q4
1 quarter
|
|
166
DELISTED
Exact Sciences
EXAS
| $276K | 0.05% |
2,097
+436
| +26% | +$59.7K |
2020 Q4
1 quarter
|
|
167
W.P. Carey
WPC
$14.8B
| $274K | 0.05% |
3,953
+407
| +11% | +$27.3K |
2020 Q4
1 quarter
|
|
168
Marsh
MRSH
$89.9B
| $271K | 0.05% |
2,222
-159
| -7% | -$18.3K |
2018 Q4
9 quarters
|
|
169
VeriSign
VRSN
$27.3B
| $267K | 0.05% |
1,342
+151
| +13% | +$29.7K |
2020 Q2
3 quarters
|
|
170
Vail Resorts
MTN
$5.38B
| $262K | 0.05% |
898
+56
| +7% | +$16.3K |
2020 Q4
1 quarter
|
|
171
Roper Technologies
ROP
$37.9B
| $260K | 0.05% |
645
-592
| -48% | -$238K |
2019 Q4
5 quarters
|
|
172
iShares MSCI Mexico ETF
EWW
$1.48B
| $254K | 0.05% |
5,795
-246
| -4% | -$10.6K |
2020 Q3
2 quarters
|
|
173
Broadcom
AVGO
$1.57T
| $252K | 0.05% |
5,430
+580
| +12% | +$26.8K |
2020 Q4
1 quarter
|
|
174
Mettler-Toledo International
MTD
$32.5B
| $252K | 0.05% |
218
+34
| +18% | +$39.4K |
2020 Q4
1 quarter
|
|
175
Brookfield Infrastructure
BIPC
$4.64B
| $250K | 0.05% |
+4,907
| New | +$221K |
2021 Q1
0 quarters
|
|
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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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
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.