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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
+5.98%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.6M
Cap. Flow
+$1.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
72.7%
Holding
166
New
19
Increased
95
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
BND icon
Vanguard Total Bond Market
BND
+$863K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$860K
5
ARCC icon
Ares Capital
ARCC
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K
5
AEL
American Equity Investment Life Holding Company
AEL
+$526K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 3.4%
3 Industrials 3.32%
4 Healthcare 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$91.6M 21.73%
272,876
+3,348
+1% +$1.11M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$47.5M 11.27%
828,884
+1,620
+0.2% +$92.2K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$29.7M 7.03%
542,030
+2,941
+0.5% +$162K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$29.1M 6.9%
329,279
+9,730
+3% +$863K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.3M 5.29%
544,447
+20,966
+4% +$860K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.4B
$21.7M 5.15%
145,199
-1,004
-0.7% -$151K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$20.4M 4.84%
661,948
+13,464
+2% +$412K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$20M 4.75%
166,697
+1,860
+1% +$227K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$13.3M 3.16%
169,170
+4,520
+3% +$363K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.9M 2.58%
63,869
-7,958
-11% -$1.34M
UPS icon
11
United Parcel Service
UPS
$87.4B
$10.6M 2.51%
63,527
-18,297
-22% -$2.66M
ARCC icon
12
Ares Capital
ARCC
$14.4B
$10.1M 2.4%
724,857
+31,808
+5% +$452K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$6.85M 1.62%
311,495
-22,016
-7% -$526K
AAPL icon
14
Apple
AAPL
$4.53T
$4.63M 1.1%
39,942
+14,130
+55% +$1.54M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26M 0.77%
73,960
-636
-0.9% -$27.7K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.13M 0.74%
77,548
+1,175
+2% +$48.6K
AMZN icon
17
Amazon
AMZN
$2.83T
$2.23M 0.53%
14,180
-320
-2% -$50.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$2.2M 0.52%
21,045
-106
-0.5% -$11.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.2M 0.52%
6,560
-251
-4% -$83.2K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.02M 0.48%
28,684
+338
+1% +$23.8K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.85B
$2M 0.47%
78,283
+605
+0.8% +$15.9K
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.96M 0.47%
10,778
-4,967
-32% -$1.04M
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.77M 0.42%
35,907
+7,848
+28% +$375K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.37M 0.32%
36,950
+775
+2% +$29K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.34M 0.32%
8,213
+885
+12% +$143K
1
2 3 4 5

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Gilbert & Cook's Q3 2020 Portfolio in Review

As of Q3 2020, Gilbert & Cook held 166 positions worth $422M, up 5.7% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q3 2020 filing shows 19 new, 95 increased, 33 reduced and 9 closed positions. Its largest new stake was ServiceNow: 4,320 shares worth $419K. The largest sale was United Parcel Service, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2020 buy was ServiceNow: 4,320 shares worth $419K.
  • Gilbert & Cook added most to Apple in Q3 2020, an estimated $1.54M increase.
  • Gilbert & Cook's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.66M.
  • Gilbert & Cook fully exited Snap in Q3 2020, selling an estimated $271K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $422M portfolio in Q3 2020.
  • Gilbert & Cook opened 19 new positions and closed 9 in Q3 2020.
  • Gilbert & Cook's portfolio value rose 5.7% quarter-over-quarter to $422M.

Based on Gilbert & Cook's 13F filing for Q3 2020, filed 13 Nov 2020.