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Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
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 | Miscellaneous | 77.39% |
| 2 | Financials | 8.48% |
| 3 | Technology | 3.67% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $103M | 20.34% |
259,909
+5,756
| +2% | +$2.23M |
2016 Q4
17 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $53.1M | 10.45% |
718,508
-15,939
| -2% | -$1.15M |
2016 Q4
17 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $40.3M | 7.93% |
821,328
+85,378
| +12% | +$4.17M |
2016 Q4
17 quarters
|
|
|
4
iShares Russell Top 200 ETF
IWL
$2.26B
| $37.5M | 7.37% |
395,482
+111,209
| +39% | +$10.3M |
2020 Q3
2 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $36.4M | 7.15% |
429,102
+35,816
| +9% | +$3.09M |
2016 Q4
17 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $21.8M | 4.29% |
712,976
+54,836
| +8% | +$1.69M |
2016 Q4
17 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$76.9B
| $20.7M | 4.08% |
93,880
-11,509
| -11% | -$2.51M |
2016 Q4
17 quarters
|
|
|
8
Ares Capital
ARCC
$13.6B
| $18.3M | 3.6% |
977,411
+171,968
| +21% | +$3.09M |
2017 Q3
14 quarters
|
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.6M | 2.47% |
229,750
-68,857
| -23% | -$3.78M |
2016 Q4
17 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37B
| $11.7M | 2.3% |
127,071
-4,654
| -4% | -$409K |
2016 Q4
17 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.3M | 2.02% |
49,700
-2,984
| -6% | -$604K |
2016 Q4
17 quarters
|
|
12
United Parcel Service
UPS
$83.5B
| $10M | 1.97% |
59,070
-3,000
| -5% | -$485K |
2016 Q4
17 quarters
|
|
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.44M | 1.86% |
299,337
-900
| -0.3% | -$26.8K |
2016 Q4
17 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.31M | 1.44% |
56,205
+12,599
| +29% | +$1.68M |
2020 Q4
1 quarter
|
|
15
Apple
AAPL
$5.04T
| $5.67M | 1.12% |
46,460
+10,333
| +29% | +$1.33M |
2016 Q4
17 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.22M | 0.63% |
58,228
-3,148
| -5% | -$171K |
2016 Q4
17 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $2.88M | 0.57% |
56,583
-5,082
| -8% | -$253K |
2016 Q4
17 quarters
|
|
18
Amazon
AMZN
$2.74T
| $2.39M | 0.47% |
15,420
+1,820
| +13% | +$288K |
2017 Q1
16 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $2.15M | 0.42% |
16,345
-1,370
| -8% | -$172K |
2016 Q4
17 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $2.14M | 0.42% |
9,081
+660
| +8% | +$153K |
2016 Q4
17 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.12M | 0.42% |
5,356
+5
| +0.1% | +$1.93K |
2016 Q4
17 quarters
|
|
22
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $1.92M | 0.38% |
+151,585
| New | +$1.91M |
2021 Q1
0 quarters
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.9M | 0.37% |
60,561
-5,244
| -8% | -$162K |
2018 Q1
12 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.78M | 0.35% |
34,155
-1,575
| -4% | -$78.7K |
2016 Q4
17 quarters
|
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $1.68M | 0.33% |
29,565
-2,198
| -7% | -$126K |
2019 Q2
7 quarters
|
|
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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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
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.