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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
+6.62%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$47.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.29M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
AAPL icon
Apple
AAPL
+$867K
4
AEL icon
American Equity Investment Life Holding Company
AEL
+$773K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Financials 8.71%
3 Technology 3.76%
4 Industrials 3.27%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.78M 0.32%
31,528
+1,963
+7% +$112K
2019 Q2
8 quarters
OBDC icon
27
Blue Owl Capital
OBDC
$5B
$1.63M 0.29%
+114,311
New +$1.64M
2021 Q2
0 quarters
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.4M 0.25%
20,639
-1,369
-6% -$92.7K
2017 Q2
16 quarters
WMT icon
29
Walmart Inc
WMT
$945B
$1.39M 0.25%
29,649
-561
-2% -$26.1K
2016 Q4
18 quarters
WWD icon
30
Woodward
WWD
$19.5B
$1.37M 0.25%
11,146
– –
2016 Q4
18 quarters
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.37M 0.25%
42,366
+6,921
+20% +$221K
2018 Q1
13 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.24%
4,878
-199
-4% -$55.6K
2016 Q4
18 quarters
V icon
33
Visa
V
$754B
$1.33M 0.24%
5,680
+302
+6% +$69K
2019 Q1
9 quarters
PM icon
34
Philip Morris
PM
$319B
$1.3M 0.23%
13,166
+1,682
+15% +$161K
2016 Q4
18 quarters
WFC icon
35
Wells Fargo
WFC
$251B
$1.29M 0.23%
28,498
-11,870
-29% -$530K
2016 Q4
18 quarters
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.26M 0.23%
33,712
+1,077
+3% +$40.3K
2018 Q2
12 quarters
VFH icon
37
Vanguard Financials ETF
VFH
$13.1B
$1.23M 0.22%
13,572
-1,245
-8% -$113K
2020 Q2
4 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.13M 0.2%
20,851
-1,142
-5% -$60.8K
2016 Q4
18 quarters
JPM icon
39
JPMorgan Chase
JPM
$900B
$1.08M 0.19%
6,950
+244
+4% +$38.3K
2016 Q4
18 quarters
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.07M 0.19%
13,049
+613
+5% +$50.4K
2016 Q4
18 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.06M 0.19%
9,395
-305
-3% -$34K
2016 Q4
18 quarters
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.44B
$1.04M 0.19%
29,964
+803
+3% +$28.2K
2019 Q4
6 quarters
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$998K 0.18%
+11,646
New +$991K
2021 Q2
0 quarters
XOM icon
44
ExxonMobil
XOM
$733B
$989K 0.18%
15,679
+2,712
+21% +$162K
2016 Q4
18 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$970K 0.17%
5,891
+219
+4% +$36.3K
2016 Q4
18 quarters
PYPL icon
46
PayPal
PYPL
$48.9B
$953K 0.17%
3,271
+44
+1% +$11.6K
2020 Q4
2 quarters
HD icon
47
Home Depot
HD
$310B
$944K 0.17%
2,960
-132
-4% -$42K
2016 Q4
18 quarters
PG icon
48
Procter & Gamble
PG
$368B
$923K 0.17%
6,843
+283
+4% +$38.3K
2016 Q4
18 quarters
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.99B
$887K 0.16%
4,860
-1,787
-27% -$327K
2018 Q4
10 quarters
ADSK icon
50
Autodesk
ADSK
$49.9B
$862K 0.16%
2,953
+225
+8% +$64.2K
2019 Q4
6 quarters
1
2
3 4 5

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HAIM
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SCM
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CFS
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FI
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Gilbert & Cook's Q2 2021 Portfolio in Review

As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
  • Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
  • Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
  • Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.