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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
+16.68%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$58.8M
(+17%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
155
New
34
Increased
71
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 3 |
Vanguard Financials ETF
VFH
|
+$845K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$834K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$604K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$566K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $83.5M | 20.92% |
269,528
+4,262
| +2% | +$1.25M |
|
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $44.3M | 11.11% |
827,264
+5,457
| +0.7% | +$274K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $29.5M | 7.39% |
539,089
+2,270
| +0.4% | +$122K |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $28.2M | 7.08% |
319,549
+12,554
| +4% | +$1.1M |
|
5
iShares Russell 2000 ETF
IWM
$81.4B
| $20.9M | 5.25% |
146,203
+357
| +0.2% | +$46.8K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $20.3M | 5.09% |
523,481
+15,822
| +3% | +$578K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $20.1M | 5.04% |
164,837
-59
| -0% | -$7.17K |
|
8
Schwab US TIPS ETF
SCHP
$16.5B
| $19.5M | 4.88% |
648,484
+1,804
| +0.3% | +$53.4K |
|
9
Vanguard Real Estate ETF
VNQ
$39.3B
| $12.9M | 3.24% |
164,650
+1,909
| +1% | +$145K |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $11.2M | 2.82% |
71,827
-9,919
| -12% | -$1.46M |
|
11
Ares Capital
ARCC
$14.4B
| $10M | 2.51% |
693,049
-6,595
| -0.9% | -$89K |
|
12
United Parcel Service
UPS
$87.4B
| $9.1M | 2.28% |
81,824
-2,079
| -2% | -$208K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.24M | 2.07% |
333,511
+25,295
| +8% | +$527K |
|
14
Microsoft
MSFT
$3.62T
| $3.2M | 0.8% |
15,745
+2,581
| +20% | +$469K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.06M | 0.77% |
74,596
+4,024
| +6% | +$154K |
|
16
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $3.05M | 0.77% |
76,373
-9,914
| -11% | -$378K |
|
17
Apple
AAPL
$4.53T
| $2.35M | 0.59% |
25,812
-2,816
| -10% | -$218K |
|
18
Vanguard Morningstar Value ETF
VTV
$194B
| $2.11M | 0.53% |
21,151
-5,645
| -21% | -$554K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.1M | 0.53% |
6,811
+989
| +17% | +$289K |
|
20
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $2M | 0.5% |
77,678
-6,394
| -8% | -$162K |
|
21
Amazon
AMZN
$2.83T
| $2M | 0.5% |
14,500
+2,580
| +22% | +$312K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2M | 0.5% |
28,346
+8,328
| +42% | +$586K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.74M | 0.44% |
43,836
-8,633
| -16% | -$320K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $1.64M | 0.41% |
54,361
-7,364
| -12% | -$214K |
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.29M | 0.32% |
28,059
-4,210
| -13% | -$185K |
|
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Gilbert & Cook's Q2 2020 Portfolio in Review
As of Q2 2020, Gilbert & Cook held 155 positions worth $399M, up 17% from $340M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook deployed $35.7M of net new capital in Q2 2020, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Financials ETF: 15,197 shares worth $869K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.46M trimmed.
- Gilbert & Cook's largest Q2 2020 buy was Vanguard Financials ETF: 15,197 shares worth $869K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.25M increase.
- Gilbert & Cook's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
- Gilbert & Cook fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $1.61M.
- Gilbert & Cook's ten largest holdings make up 73% of its $399M portfolio in Q2 2020.
- Gilbert & Cook opened 34 new positions and closed 8 in Q2 2020.
- Gilbert & Cook's portfolio value rose 17% quarter-over-quarter to $399M.
Based on Gilbert & Cook's 13F filing for Q2 2020, filed 5 Aug 2020.