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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
+5.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.3M
Cap. Flow
+$33M
Cap. Flow %
8.07%
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M
5
W icon
Wayfair
W
+$1.41M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$998K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$926K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$580K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$530K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$451K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Industrials 3.6%
3 Technology 2.22%
4 Healthcare 1.02%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$81.8M 20.04%
252,973
+7,794
+3% +$2.41M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$46.3M 11.34%
776,524
+26,010
+3% +$1.49M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.7M 6.8%
517,383
+294,572
+132% +$15.8M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$26.1M 6.39%
310,735
+9,882
+3% +$831K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.4B
$22.9M 5.6%
138,074
+5,491
+4% +$868K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.6M 5.04%
466,863
+30,888
+7% +$1.32M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$17M 4.16%
598,924
+26,628
+5% +$755K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17M 4.15%
153,802
+13,141
+9% +$1.47M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$14.6M 3.59%
157,863
+6,619
+4% +$613K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.3M 3.26%
81,232
-38
-0% -$5.95K
ARCC icon
11
Ares Capital
ARCC
$14.4B
$12.3M 3.01%
659,153
+33,457
+5% +$621K
UPS icon
12
United Parcel Service
UPS
$87.4B
$10.8M 2.65%
92,237
-2,018
-2% -$239K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$9.85M 2.41%
329,063
-36,807
-10% -$998K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.67M 0.9%
73,600
+1,021
+1% +$50.1K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$2.72M 0.67%
22,714
-1,096
-5% -$127K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.66%
60,324
-1,860
-3% -$79.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.55M 0.62%
57,274
+45
+0.1% +$1.91K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.85B
$2.42M 0.59%
70,868
-4,442
-6% -$145K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.24M 0.55%
98,126
+1,355
+1% +$30.1K
WFC icon
20
Wells Fargo
WFC
$256B
$2.18M 0.53%
40,557
-63
-0.2% -$3.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.09M 0.51%
25,937
-5,592
-18% -$451K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2M 0.49%
59,169
-3,229
-5% -$107K
AAPL icon
23
Apple
AAPL
$4.53T
$1.97M 0.48%
26,876
+308
+1% +$19.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.9M 0.46%
46,095
-115
-0.2% -$4.56K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.88M 0.46%
5,851
+767
+15% +$236K
1
2 3 4 5

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Gilbert & Cook's Q4 2019 Portfolio in Review

As of Q4 2019, Gilbert & Cook held 152 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $33M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Wayfair: 15,125 shares worth $97K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $998K trimmed.

  • Gilbert & Cook's largest Q4 2019 buy was Wayfair: 15,125 shares worth $97K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $15.8M increase.
  • Gilbert & Cook's biggest Q4 2019 reduction was American Equity Investment Life Holding Company, cutting an estimated $998K.
  • Gilbert & Cook fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $374K.
  • Gilbert & Cook's ten largest holdings make up 70% of its $408M portfolio in Q4 2019.
  • Gilbert & Cook opened 32 new positions and closed 2 in Q4 2019.
  • Gilbert & Cook's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Gilbert & Cook's 13F filing for Q4 2019, filed 3 Feb 2020.