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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
Cap. Flow
-$6.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
65
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
5
IWR icon
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
DRI icon
176
Darden Restaurants
DRI
$25.6B
$209K 0.05%
+1,757
New +$188K
GWRE icon
177
Guidewire Software
GWRE
$16B
$209K 0.05%
+1,630
New +$186K
MTD icon
178
Mettler-Toledo International
MTD
$28B
$209K 0.05%
+184
New +$202K
AME icon
179
Ametek
AME
$55.6B
$207K 0.04%
+1,716
New +$193K
EPD icon
180
Enterprise Products Partners
EPD
$82.8B
$207K 0.04%
10,580
+580
+6% +$10.8K
GD icon
181
General Dynamics
GD
$104B
$206K 0.04%
+1,376
New +$201K
TRU icon
182
TransUnion
TRU
$16.3B
$204K 0.04%
+2,067
New +$189K
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
$203K 0.04%
+409
New +$183K
VRSK icon
184
Verisk Analytics
VRSK
$24.7B
$202K 0.04%
+975
New +$190K
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$162K 0.03%
12,737
+2,156
+20% +$24.5K
RTL
186
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$150K 0.03%
20,139
-16,391
-45% -$115K
NGL icon
187
NGL Energy Partners
NGL
$2.04B
$48K 0.01%
20,000
– –
AEP icon
188
American Electric Power
AEP
$66.4B
– –
-3,001
Closed -$245K
BSX icon
189
Boston Scientific
BSX
$71B
– –
-7,258
Closed -$277K
CRM icon
190
Salesforce
CRM
$171B
– –
-1,573
Closed -$395K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-4,140
Closed -$303K
MSI icon
192
Motorola Solutions
MSI
$79.7B
– –
-2,517
Closed -$395K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$139B
– –
-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
4 5 6 7
8

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CFS
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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.