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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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$221B
| $249K | 0.05% |
3,427
-945
| -22% | -$63.1K |
|
177
Ametek
AME
$55.6B
| $245K | 0.05% |
1,918
+202
| +12% | +$24.4K |
|
178
Live Nation Entertainment
LYV
$43B
| $243K | 0.05% |
+2,865
| New | +$231K |
|
179
Martin Marietta Materials
MLM
$32B
| $243K | 0.05% |
724
-40
| -5% | -$12.8K |
|
180
Emerson Electric
EMR
$87.9B
| $233K | 0.05% |
+2,582
| New | +$222K |
|
181
Guidewire Software
GWRE
$16B
| $230K | 0.05% |
2,268
+638
| +39% | +$74.2K |
|
182
Comcast
CMCSA
$95.9B
| $228K | 0.04% |
4,208
-4,204
| -50% | -$222K |
|
183
Arch Capital
ACGL
$34.5B
| $223K | 0.04% |
+5,815
| New | +$207K |
|
184
Huntington Bancshares
HBAN
$34.4B
| $223K | 0.04% |
14,154
+1,417
| +11% | +$21.2K |
|
185
RingCentral
RNG
$5.6B
| $223K | 0.04% |
750
-323
| -30% | -$119K |
|
186
Spotify
SPOT
$111B
| $223K | 0.04% |
831
+73
| +10% | +$22.8K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.04% |
+2,292
| New | +$210K |
|
188
Tyler Technologies
TYL
$14.6B
| $221K | 0.04% |
+520
| New | +$225K |
|
189
Williams Companies
WMB
$86.8B
| $219K | 0.04% |
+9,260
| New | +$210K |
|
190
PENN Entertainment
PENN
$2.45B
| $218K | 0.04% |
+2,081
| New | +$230K |
|
191
Domino's
DPZ
$11.5B
| $212K | 0.04% |
+576
| New | +$213K |
|
192
Idexx Laboratories
IDXX
$44.1B
| $210K | 0.04% |
429
+20
| +5% | +$10K |
|
193
Corteva
CTVA
$55.3B
| $205K | 0.04% |
4,400
-4,692
| -52% | -$208K |
|
194
3M
MMM
$92.3B
| $205K | 0.04% |
+1,271
| New | +$190K |
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $200K | 0.04% |
+3,960
| New | +$200K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $200K | 0.04% |
+2,430
| New | +$201K |
|
|
RTL
197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $151K | 0.03% |
15,333
-4,806
| -24% | -$41.9K |
|
198
NGL Energy Partners
NGL
$2.04B
| $41K | 0.01% |
20,000
| – | – |
|
199
Banco Santander
SAN
$214B
| $41K | 0.01% |
+12,040
| New | +$40.8K |
|
200
Amgen
AMGN
$240B
| – | – |
-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 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.