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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
-0.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$3.34M
Cap. Flow
+$7.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.31M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$501K

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$1.66M 0.3%
11,881
+5,038
+74% +$714K
OBDC icon
27
Blue Owl Capital
OBDC
$5.62B
$1.61M 0.29%
114,311
– –
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.46M 0.26%
21,554
+915
+4% +$62.4K
AMZN icon
29
Amazon
AMZN
$2.83T
$1.45M 0.26%
8,840
-6,780
-43% -$1.17M
V icon
30
Visa
V
$714B
$1.41M 0.25%
6,343
+663
+12% +$155K
WMT icon
31
Walmart Inc
WMT
$847B
$1.41M 0.25%
30,381
+732
+2% +$35.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.25%
5,033
+155
+3% +$43.5K
WFC icon
33
Wells Fargo
WFC
$256B
$1.33M 0.24%
28,638
+140
+0.5% +$6.48K
PM icon
34
Philip Morris
PM
$298B
$1.27M 0.23%
13,403
+237
+2% +$23.8K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.26M 0.23%
39,201
-3,165
-7% -$101K
WWD icon
36
Woodward
WWD
$19.7B
$1.26M 0.23%
11,146
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.14M 0.2%
6,989
+39
+0.6% +$6.11K
ADBE icon
38
Adobe
ADBE
$110B
$1.08M 0.19%
1,873
+491
+36% +$309K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$1.06M 0.19%
6,570
+679
+12% +$116K
CSGP icon
40
CoStar Group
CSGP
$13.3B
$1.05M 0.19%
12,234
+3,854
+46% +$333K
TDG icon
41
TransDigm Group
TDG
$66.3B
$1.03M 0.18%
1,642
+366
+29% +$229K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.18%
9,247
-148
-2% -$16.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.01M 0.18%
20,119
-732
-4% -$37.8K
HD icon
44
Home Depot
HD
$336B
$982K 0.18%
2,991
+31
+1% +$10.2K
ORLY icon
45
O'Reilly Automotive
ORLY
$73.4B
$961K 0.17%
23,595
+2,025
+9% +$81.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$958K 0.17%
11,694
-1,355
-10% -$111K
VFH icon
47
Vanguard Financials ETF
VFH
$13.9B
$937K 0.17%
10,112
-3,460
-25% -$319K
CSCO icon
48
Cisco
CSCO
$434B
$933K 0.17%
17,135
+4,213
+33% +$236K
XOM icon
49
ExxonMobil
XOM
$675B
$933K 0.17%
15,869
+190
+1% +$10.8K
SBAC icon
50
SBA Communications
SBAC
$19.6B
$923K 0.17%
2,792
+160
+6% +$55.4K
1
2
3 4 5

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Gilbert & Cook's Q3 2021 Portfolio in Review

As of Q3 2021, Gilbert & Cook held 224 positions worth $559M, up 0.6% from $556M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q3 2021 filing shows 11 new, 133 increased, 53 reduced and 16 closed positions. Its largest new stake was McDonald's: 2,954 shares worth $712K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2021 buy was McDonald's: 2,954 shares worth $712K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.22M increase.
  • Gilbert & Cook's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited NVIDIA in Q3 2021, selling an estimated $678K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $559M portfolio in Q3 2021.
  • Gilbert & Cook opened 11 new positions and closed 16 in Q3 2021.
  • Gilbert & Cook's portfolio value rose 0.6% quarter-over-quarter to $559M.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.