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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 | |
|---|---|---|---|---|---|---|---|
176
Citigroup
C
$208B
| $249K | 0.05% |
3,427
-945
| -22% | -$63.1K |
2020 Q4
1 quarter
|
|
177
Ametek
AME
$56.9B
| $245K | 0.05% |
1,918
+202
| +12% | +$24.4K |
2020 Q4
1 quarter
|
|
178
Live Nation Entertainment
LYV
$39.7B
| $243K | 0.05% |
+2,865
| New | +$231K |
2021 Q1
0 quarters
|
|
179
Martin Marietta Materials
MLM
$35.6B
| $243K | 0.05% |
724
-40
| -5% | -$12.8K |
2020 Q4
1 quarter
|
|
180
Emerson Electric
EMR
$90.1B
| $233K | 0.05% |
+2,582
| New | +$222K |
2021 Q1
0 quarters
|
|
181
Guidewire Software
GWRE
$13.8B
| $230K | 0.05% |
2,268
+638
| +39% | +$74.2K |
2020 Q4
1 quarter
|
|
182
Comcast
CMCSA
$77.7B
| $228K | 0.04% |
4,208
-4,204
| -50% | -$222K |
2020 Q2
3 quarters
|
|
183
Arch Capital
ACGL
$34.6B
| $223K | 0.04% |
+5,815
| New | +$207K |
2021 Q1
0 quarters
|
|
184
Huntington Bancshares
HBAN
$30.9B
| $223K | 0.04% |
14,154
+1,417
| +11% | +$21.2K |
2020 Q3
2 quarters
|
|
185
RingCentral
RNG
$6.3B
| $223K | 0.04% |
750
-323
| -30% | -$119K |
2020 Q4
1 quarter
|
|
186
Spotify
SPOT
$109B
| $223K | 0.04% |
831
+73
| +10% | +$22.8K |
2020 Q4
1 quarter
|
|
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.04% |
+2,292
| New | +$210K |
2021 Q1
0 quarters
|
|
188
Tyler Technologies
TYL
$14.8B
| $221K | 0.04% |
+520
| New | +$225K |
2021 Q1
0 quarters
|
|
189
Williams Companies
WMB
$87.2B
| $219K | 0.04% |
+9,260
| New | +$210K |
2021 Q1
0 quarters
|
|
190
PENN Entertainment
PENN
$2B
| $218K | 0.04% |
+2,081
| New | +$230K |
2021 Q1
0 quarters
|
|
191
Domino's
DPZ
$10.2B
| $212K | 0.04% |
+576
| New | +$213K |
2021 Q1
0 quarters
|
|
192
Idexx Laboratories
IDXX
$44.1B
| $210K | 0.04% |
429
+20
| +5% | +$10K |
2020 Q4
1 quarter
|
|
193
Corteva
CTVA
$8.59B
| $205K | 0.04% |
4,400
-4,692
| -52% | -$208K |
2020 Q3
2 quarters
|
|
194
3M
MMM
$85B
| $205K | 0.04% |
+1,271
| New | +$190K |
2021 Q1
0 quarters
|
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $200K | 0.04% |
+3,960
| New | +$200K |
2021 Q1
0 quarters
|
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $200K | 0.04% |
+2,430
| New | +$201K |
2021 Q1
0 quarters
|
|
|
RTL
197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $151K | 0.03% |
15,333
-4,806
| -24% | -$41.9K |
2018 Q3
10 quarters
|
|
198
NGL Energy Partners
NGL
$1.9B
| $41K | 0.01% |
20,000
| – | – |
2020 Q1
4 quarters
|
|
199
Banco Santander
SAN
$192B
| $41K | 0.01% |
+12,040
| New | +$40.8K |
2021 Q1
0 quarters
|
|
200
Amgen
AMGN
$234B
| – | – |
-1,264
| Closed | -$292K | – |
|
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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.