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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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
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 | Miscellaneous | 79.17% |
| 2 | Financials | 7.37% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $209K | 0.05% |
+1,757
| New | +$188K |
2020 Q4
0 quarters
|
|
177
Guidewire Software
GWRE
$13.8B
| $209K | 0.05% |
+1,630
| New | +$186K |
2020 Q4
0 quarters
|
|
178
Mettler-Toledo International
MTD
$32.5B
| $209K | 0.05% |
+184
| New | +$202K |
2020 Q4
0 quarters
|
|
179
Ametek
AME
$56.9B
| $207K | 0.04% |
+1,716
| New | +$193K |
2020 Q4
0 quarters
|
|
180
Enterprise Products Partners
EPD
$79.5B
| $207K | 0.04% |
10,580
+580
| +6% | +$10.8K |
2020 Q2
2 quarters
|
|
181
General Dynamics
GD
$93.1B
| $206K | 0.04% |
+1,376
| New | +$201K |
2020 Q4
0 quarters
|
|
182
TransUnion
TRU
$14.2B
| $204K | 0.04% |
+2,067
| New | +$189K |
2020 Q4
0 quarters
|
|
183
Idexx Laboratories
IDXX
$44.1B
| $203K | 0.04% |
+409
| New | +$183K |
2020 Q4
0 quarters
|
|
184
Verisk Analytics
VRSK
$24.8B
| $202K | 0.04% |
+975
| New | +$190K |
2020 Q4
0 quarters
|
|
185
Huntington Bancshares
HBAN
$30.9B
| $162K | 0.03% |
12,737
+2,156
| +20% | +$24.5K |
2020 Q3
1 quarter
|
|
|
RTL
186
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $150K | 0.03% |
20,139
-16,391
| -45% | -$115K |
2018 Q3
9 quarters
|
|
187
NGL Energy Partners
NGL
$1.9B
| $48K | 0.01% |
20,000
| – | – |
2020 Q1
3 quarters
|
|
188
American Electric Power
AEP
$69.2B
| – | – |
-3,001
| Closed | -$245K | – |
|
189
Boston Scientific
BSX
$64.3B
| – | – |
-7,258
| Closed | -$277K | – |
|
190
Salesforce
CRM
$198B
| – | – |
-1,573
| Closed | -$395K | – |
|
191
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-4,140
| Closed | -$303K | – |
|
192
Motorola Solutions
MSI
$76.6B
| – | – |
-2,517
| Closed | -$395K | – |
|
193
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-1,090
| Closed | -$297K | – |
|
|
FSKR
194
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-25,142
| Closed | -$370K | – |
|
|
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,222
| Closed | -$223K | – |
|
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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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
- 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.