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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
-16.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.9M
(-17%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$932K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$875K |
| 3 |
United Parcel Service
UPS
|
+$863K |
| 4 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$565K |
| 5 |
American Equity Investment Life Holding Company
AEL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.72% |
| 2 | Financials | 5.68% |
| 3 | Industrials | 2.86% |
| 4 | Technology | 2.41% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $68.5M | 20.15% |
265,266
+12,293
| +5% | +$3.77M |
2016 Q4
13 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $35.5M | 10.43% |
821,807
+45,283
| +6% | +$2.49M |
2016 Q4
13 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $28.1M | 8.26% |
536,819
+19,436
| +4% | +$1.03M |
2016 Q4
13 quarters
|
|
4
Vanguard Total Bond Market
BND
$163B
| $26.2M | 7.7% |
306,995
-3,740
| -1% | -$318K |
2016 Q4
13 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $20M | 5.89% |
164,896
+11,094
| +7% | +$1.28M |
2019 Q3
2 quarters
|
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $18.6M | 5.47% |
646,680
+47,756
| +8% | +$1.37M |
2016 Q4
13 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.9M | 4.98% |
507,659
+40,796
| +9% | +$1.64M |
2016 Q4
13 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.2B
| $16.7M | 4.91% |
145,846
+7,772
| +6% | +$1.16M |
2016 Q4
13 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.8B
| $11.4M | 3.34% |
162,741
+4,878
| +3% | +$428K |
2016 Q4
13 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.5M | 3.1% |
81,746
+514
| +0.6% | +$79.5K |
2016 Q4
13 quarters
|
|
|
11
United Parcel Service
UPS
$82.9B
| $7.84M | 2.3% |
83,903
-8,334
| -9% | -$863K |
2016 Q4
13 quarters
|
|
12
Ares Capital
ARCC
$13.4B
| $7.54M | 2.22% |
699,644
+40,491
| +6% | +$683K |
2017 Q3
10 quarters
|
|
|
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.79M | 1.7% |
308,216
-20,847
| -6% | -$532K |
2016 Q4
13 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.08M | 0.91% |
86,287
+12,687
| +17% | +$564K |
2016 Q4
13 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$191B
| $2.39M | 0.7% |
26,796
+4,082
| +18% | +$448K |
2016 Q4
13 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.32M | 0.68% |
70,572
+10,248
| +17% | +$424K |
2016 Q4
13 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $2.08M | 0.61% |
13,164
+1,732
| +15% | +$285K |
2016 Q4
13 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $2.01M | 0.59% |
84,072
+13,204
| +19% | +$395K |
2018 Q1
8 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.83M | 0.54% |
22,251
-3,686
| -14% | -$299K |
2016 Q4
13 quarters
|
|
20
Apple
AAPL
$5.01T
| $1.82M | 0.54% |
28,628
+1,752
| +7% | +$129K |
2016 Q4
13 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.76M | 0.52% |
52,469
-4,805
| -8% | -$196K |
2016 Q4
13 quarters
|
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $1.65M | 0.49% |
61,725
+2,556
| +4% | +$80.5K |
2018 Q2
7 quarters
|
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $1.61M | 0.47% |
97,540
-586
| -0.6% | -$11.9K |
2016 Q4
13 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.5M | 0.44% |
5,822
-29
| -0.5% | -$8.85K |
2016 Q4
13 quarters
|
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.42M | 0.42% |
68,917
+7,567
| +12% | +$198K |
2018 Q1
8 quarters
|
|
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Gilbert & Cook's Q1 2020 Portfolio in Review
As of Q1 2020, Gilbert & Cook held 154 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gilbert & Cook's Q1 2020 filing shows 4 new, 85 increased, 25 reduced and 33 closed positions. Its largest new stake was iShares Global Energy ETF: 32,598 shares worth $551K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $932K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Financials and Industrials.
- Gilbert & Cook's largest Q1 2020 buy was iShares Global Energy ETF: 32,598 shares worth $551K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.77M increase.
- Gilbert & Cook's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $932K.
- Gilbert & Cook fully exited Northern Trust International Quality Dividend ETF in Q1 2020, selling an estimated $565K.
- Gilbert & Cook's ten largest holdings make up 74% of its $340M portfolio in Q1 2020.
- Gilbert & Cook opened 4 new positions and closed 33 in Q1 2020.
- Gilbert & Cook's portfolio value fell 17% quarter-over-quarter to $340M.
Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.