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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
-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
Cap. Flow
+$8.91M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$875K
3
UPS icon
United Parcel Service
UPS
+$863K
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$565K
5
AEL
American Equity Investment Life Holding Company
AEL
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Industrials 2.86%
3 Technology 2.41%
4 Healthcare 1.05%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$68.5M 20.15%
265,266
+12,293
+5% +$3.77M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35.5M 10.43%
821,807
+45,283
+6% +$2.49M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28.1M 8.26%
536,819
+19,436
+4% +$1.03M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$26.2M 7.7%
306,995
-3,740
-1% -$318K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$20M 5.89%
164,896
+11,094
+7% +$1.28M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$18.6M 5.47%
646,680
+47,756
+8% +$1.37M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.9M 4.98%
507,659
+40,796
+9% +$1.64M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.4B
$16.7M 4.91%
145,846
+7,772
+6% +$1.16M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$11.4M 3.34%
162,741
+4,878
+3% +$428K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.5M 3.1%
81,746
+514
+0.6% +$79.5K
UPS icon
11
United Parcel Service
UPS
$87.4B
$7.84M 2.3%
83,903
-8,334
-9% -$863K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$7.54M 2.22%
699,644
+40,491
+6% +$683K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$5.79M 1.7%
308,216
-20,847
-6% -$532K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.08M 0.91%
86,287
+12,687
+17% +$564K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$2.39M 0.7%
26,796
+4,082
+18% +$448K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.68%
70,572
+10,248
+17% +$424K
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.08M 0.61%
13,164
+1,732
+15% +$285K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.85B
$2.01M 0.59%
84,072
+13,204
+19% +$395K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.83M 0.54%
22,251
-3,686
-14% -$299K
AAPL icon
20
Apple
AAPL
$4.53T
$1.82M 0.54%
28,628
+1,752
+7% +$129K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.76M 0.52%
52,469
-4,805
-8% -$196K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.65M 0.49%
61,725
+2,556
+4% +$80.5K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$1.61M 0.47%
97,540
-586
-0.6% -$11.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.5M 0.44%
5,822
-29
-0.5% -$8.85K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.42M 0.42%
68,917
+7,567
+12% +$198K
1
2 3 4 5

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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 Financials at 5.7% of assets, down from 7.9% a quarter earlier, followed by Industrials and Technology.

  • 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.