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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
+12.61%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$41.9M
Cap. Flow
-$6.87M
Cap. Flow %
-1.48%
Top 10 Hldgs %
69.69%
Holding
195
New
38
Increased
65
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.94M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 3.52%
3 Industrials 3.38%
4 Consumer Discretionary 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$95.4M 20.57%
254,153
-18,723
-7% -$6.66M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$50M 10.78%
734,447
-94,437
-11% -$6.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.8M 7.51%
735,950
+191,503
+35% +$8.42M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$34.7M 7.49%
393,286
+64,007
+19% +$5.63M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.24B
$26.4M 5.69%
284,273
+282,405
+15,118% +$24.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.4B
$20.4M 4.41%
105,389
-39,810
-27% -$6.97M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$20.4M 4.41%
658,140
-3,808
-0.6% -$117K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.2M 3.48%
298,607
-243,423
-45% -$13.4M
ARCC icon
9
Ares Capital
ARCC
$14.4B
$13.8M 2.97%
805,443
+80,586
+11% +$1.25M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$11.1M 2.39%
131,725
-37,445
-22% -$3.11M
UPS icon
11
United Parcel Service
UPS
$87.4B
$10.5M 2.25%
62,070
-1,457
-2% -$246K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.3M 2.21%
52,684
-11,185
-18% -$2.04M
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$8.3M 1.79%
300,237
-11,258
-4% -$310K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.15M 1.33%
+43,606
New +$5.94M
AAPL icon
15
Apple
AAPL
$4.53T
$4.79M 1.03%
36,127
-3,815
-10% -$459K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.64M 1%
40,675
-126,022
-76% -$15.2M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.17M 0.68%
61,376
-12,584
-17% -$609K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.91M 0.63%
61,665
-15,883
-20% -$700K
AMZN icon
19
Amazon
AMZN
$2.83T
$2.21M 0.48%
13,600
-580
-4% -$92.6K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$2.11M 0.45%
17,715
-3,330
-16% -$374K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2M 0.43%
5,351
-1,209
-18% -$429K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.85B
$1.93M 0.42%
65,805
-12,478
-16% -$344K
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.87M 0.4%
8,421
-2,357
-22% -$507K
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.78M 0.38%
31,763
-4,144
-12% -$217K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.75M 0.38%
25,265
-3,419
-12% -$239K
1
2 3 4 5

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Gilbert & Cook's Q4 2020 Portfolio in Review

As of Q4 2020, Gilbert & Cook held 195 positions worth $464M, up 9.9% from $422M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q4 2020 filing shows 38 new, 65 increased, 79 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,606 shares worth $6.15M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q4 2020, an estimated $24.1M increase.
  • Gilbert & Cook's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Gilbert & Cook fully exited Salesforce in Q4 2020, selling an estimated $395K.
  • Gilbert & Cook's ten largest holdings make up 70% of its $464M portfolio in Q4 2020.
  • Gilbert & Cook opened 38 new positions and closed 8 in Q4 2020.
  • Gilbert & Cook's portfolio value rose 9.9% quarter-over-quarter to $464M.

Based on Gilbert & Cook's 13F filing for Q4 2020, filed 11 Feb 2021.