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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
+5.29%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$44.9M
(+9.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Ares Capital
ARCC
|
+$3.09M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.48% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $103M | 20.34% |
259,909
+5,756
| +2% | +$2.23M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $53.1M | 10.45% |
718,508
-15,939
| -2% | -$1.15M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $40.3M | 7.93% |
821,328
+85,378
| +12% | +$4.17M |
|
|
4
iShares Russell Top 200 ETF
IWL
$2.24B
| $37.5M | 7.37% |
395,482
+111,209
| +39% | +$10.3M |
|
|
5
Vanguard Total Bond Market
BND
$161B
| $36.4M | 7.15% |
429,102
+35,816
| +9% | +$3.09M |
|
6
Schwab US TIPS ETF
SCHP
$16.5B
| $21.8M | 4.29% |
712,976
+54,836
| +8% | +$1.69M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.4B
| $20.7M | 4.08% |
93,880
-11,509
| -11% | -$2.51M |
|
|
8
Ares Capital
ARCC
$14.4B
| $18.3M | 3.6% |
977,411
+171,968
| +21% | +$3.09M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.6M | 2.47% |
229,750
-68,857
| -23% | -$3.78M |
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $11.7M | 2.3% |
127,071
-4,654
| -4% | -$409K |
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $10.3M | 2.02% |
49,700
-2,984
| -6% | -$604K |
|
12
United Parcel Service
UPS
$87.4B
| $10M | 1.97% |
59,070
-3,000
| -5% | -$485K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.44M | 1.86% |
299,337
-900
| -0.3% | -$26.8K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.31M | 1.44% |
56,205
+12,599
| +29% | +$1.68M |
|
15
Apple
AAPL
$4.53T
| $5.67M | 1.12% |
46,460
+10,333
| +29% | +$1.33M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.22M | 0.63% |
58,228
-3,148
| -5% | -$171K |
|
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $2.88M | 0.57% |
56,583
-5,082
| -8% | -$253K |
|
18
Amazon
AMZN
$2.83T
| $2.39M | 0.47% |
15,420
+1,820
| +13% | +$288K |
|
19
Vanguard Morningstar Value ETF
VTV
$194B
| $2.15M | 0.42% |
16,345
-1,370
| -8% | -$172K |
|
20
Microsoft
MSFT
$3.62T
| $2.14M | 0.42% |
9,081
+660
| +8% | +$153K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.12M | 0.42% |
5,356
+5
| +0.1% | +$1.93K |
|
|
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.92M | 0.38% |
+151,585
| New | +$1.91M |
|
23
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $1.9M | 0.37% |
60,561
-5,244
| -8% | -$162K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.78M | 0.35% |
34,155
-1,575
| -4% | -$78.7K |
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.68M | 0.33% |
29,565
-2,198
| -7% | -$126K |
|
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Gilbert & Cook's Q1 2021 Portfolio in Review
As of Q1 2021, Gilbert & Cook held 210 positions worth $508M, up 9.7% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $21.7M of net new capital in Q1 2021, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.78M trimmed.
- Gilbert & Cook's largest Q1 2021 buy was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $10.3M increase.
- Gilbert & Cook's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.78M.
- Gilbert & Cook fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $4.64M.
- Gilbert & Cook's ten largest holdings make up 70% of its $508M portfolio in Q1 2021.
- Gilbert & Cook opened 23 new positions and closed 11 in Q1 2021.
- Gilbert & Cook's portfolio value rose 9.7% quarter-over-quarter to $508M.
Based on Gilbert & Cook's 13F filing for Q1 2021, filed 14 Apr 2021.