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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
+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
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.29M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.64M |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$867K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$773K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.78M | 0.32% |
31,528
+1,963
| +7% | +$112K |
|
|
27
Blue Owl Capital
OBDC
$5.62B
| $1.63M | 0.29% |
+114,311
| New | +$1.64M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.4M | 0.25% |
20,639
-1,369
| -6% | -$92.7K |
|
29
Walmart Inc
WMT
$847B
| $1.39M | 0.25% |
29,649
-561
| -2% | -$26.1K |
|
30
Woodward
WWD
$19.7B
| $1.37M | 0.25% |
11,146
| – | – |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.37M | 0.25% |
42,366
+6,921
| +20% | +$221K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.24% |
4,878
-199
| -4% | -$55.6K |
|
33
Visa
V
$714B
| $1.33M | 0.24% |
5,680
+302
| +6% | +$69K |
|
34
Philip Morris
PM
$298B
| $1.3M | 0.23% |
13,166
+1,682
| +15% | +$161K |
|
35
Wells Fargo
WFC
$256B
| $1.29M | 0.23% |
28,498
-11,870
| -29% | -$530K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $1.26M | 0.23% |
33,712
+1,077
| +3% | +$40.3K |
|
37
Vanguard Financials ETF
VFH
$13.9B
| $1.23M | 0.22% |
13,572
-1,245
| -8% | -$113K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.13M | 0.2% |
20,851
-1,142
| -5% | -$60.8K |
|
39
JPMorgan Chase
JPM
$947B
| $1.08M | 0.19% |
6,950
+244
| +4% | +$38.3K |
|
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.07M | 0.19% |
13,049
+613
| +5% | +$50.4K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.06M | 0.19% |
9,395
-305
| -3% | -$34K |
|
42
iShares MSCI Germany ETF
EWG
$1.72B
| $1.04M | 0.19% |
29,964
+803
| +3% | +$28.2K |
|
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $998K | 0.18% |
+11,646
| New | +$991K |
|
44
ExxonMobil
XOM
$675B
| $989K | 0.18% |
15,679
+2,712
| +21% | +$162K |
|
45
Johnson & Johnson
JNJ
$658B
| $970K | 0.17% |
5,891
+219
| +4% | +$36.3K |
|
46
PayPal
PYPL
$52.8B
| $953K | 0.17% |
3,271
+44
| +1% | +$11.6K |
|
47
Home Depot
HD
$336B
| $944K | 0.17% |
2,960
-132
| -4% | -$42K |
|
48
Procter & Gamble
PG
$341B
| $923K | 0.17% |
6,843
+283
| +4% | +$38.3K |
|
49
Vanguard Consumer Staples ETF
VDC
$8.12B
| $887K | 0.16% |
4,860
-1,787
| -27% | -$327K |
|
50
Autodesk
ADSK
$53.7B
| $862K | 0.16% |
2,953
+225
| +8% | +$64.2K |
|
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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 Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.
- 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.