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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
-4.46%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.63M
Cap. Flow
+$25.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

Rank Stock Value
1
AEL icon
American Equity Investment Life Holding Company
AEL
+$2.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
UPS icon
United Parcel Service
UPS
+$636K
5
NFLX icon
Netflix
NFLX
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Financials 8.92%
3 Technology 4.34%
4 Industrials 3.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$190B
$1.82M 0.3%
12,339
-1,860
-13% -$271K
2016 Q4
21 quarters
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.82M 0.29%
35,111
-31,734
-47% -$1.67M
2016 Q4
21 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.73M 0.28%
32,190
+1,665
+5% +$88.6K
2016 Q4
21 quarters
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$3.79B
$1.62M 0.26%
48,267
-2,658
-5% -$89.3K
2018 Q1
16 quarters
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.49M 0.24%
29,374
+621
+2% +$32.5K
2019 Q2
11 quarters
LLY icon
31
Eli Lilly
LLY
$1.12T
$1.42M 0.23%
4,962
+525
+12% +$135K
2019 Q4
9 quarters
XOM icon
32
ExxonMobil
XOM
$733B
$1.4M 0.23%
16,934
-1,153
-6% -$89.6K
2016 Q4
21 quarters
WWD icon
33
Woodward
WWD
$19.3B
$1.39M 0.23%
11,146
– –
2016 Q4
21 quarters
WFC icon
34
Wells Fargo
WFC
$251B
$1.38M 0.22%
28,532
-844
-3% -$45.2K
2016 Q4
21 quarters
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.36M 0.22%
21,572
-244
-1% -$15.8K
2017 Q2
19 quarters
CVX icon
36
Chevron
CVX
$440B
$1.27M 0.21%
7,825
+593
+8% +$85K
2019 Q1
12 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$1.26M 0.2%
7,086
+376
+6% +$64K
2016 Q4
21 quarters
JPM icon
38
JPMorgan Chase
JPM
$899B
$1.25M 0.2%
9,176
+1,915
+26% +$283K
2016 Q4
21 quarters
ABBV icon
39
AbbVie
ABBV
$505B
$1.22M 0.2%
7,500
+179
+2% +$26K
2019 Q3
10 quarters
TDG icon
40
TransDigm Group
TDG
$63B
$1.13M 0.18%
1,728
+46
+3% +$29.6K
2018 Q2
15 quarters
NVDA icon
41
NVIDIA
NVDA
$5.18T
$1.12M 0.18%
41,040
+2,630
+7% +$66K
2021 Q4
1 quarter
PLD icon
42
Prologis
PLD
$119B
$1.09M 0.18%
6,784
+2,067
+44% +$315K
2019 Q4
9 quarters
HD icon
43
Home Depot
HD
$309B
$1.06M 0.17%
3,536
+344
+11% +$119K
2016 Q4
21 quarters
MRK icon
44
Merck
MRK
$362B
$1.04M 0.17%
12,732
+546
+4% +$43K
2016 Q4
21 quarters
PFE icon
45
Pfizer
PFE
$168B
$1.04M 0.17%
20,081
+2,750
+16% +$143K
2016 Q4
21 quarters
CSCO icon
46
Cisco
CSCO
$424B
$1.03M 0.17%
18,460
+189
+1% +$10.7K
2017 Q1
20 quarters
VZ icon
47
Verizon
VZ
$186B
$977K 0.16%
19,179
+2,152
+13% +$114K
2016 Q4
21 quarters
PEP icon
48
PepsiCo
PEP
$179B
$964K 0.16%
5,762
+277
+5% +$46.5K
2018 Q4
13 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$102B
$948K 0.15%
8,791
+71
+0.8% +$7.66K
2016 Q4
21 quarters
PRU icon
50
Prudential Financial
PRU
$39.9B
$917K 0.15%
7,759
+236
+3% +$26.8K
2020 Q2
7 quarters
1
2
3 4 5

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TCM
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NWM
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HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
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MO
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FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
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JPMIA
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Gilbert & Cook's Q1 2022 Portfolio in Review

As of Q1 2022, Gilbert & Cook held 215 positions worth $618M, down 0.58% from $621M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 138 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,826 shares worth $628K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.9M trimmed.

  • Gilbert & Cook's largest Q1 2022 buy was Meta Platforms (Facebook): 2,826 shares worth $628K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.27M increase.
  • Gilbert & Cook's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.9M.
  • Gilbert & Cook fully exited Adobe in Q1 2022, selling an estimated $1.08M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $618M portfolio in Q1 2022.
  • Gilbert & Cook opened 9 new positions and closed 13 in Q1 2022.
  • Gilbert & Cook's portfolio value fell 0.58% quarter-over-quarter to $618M.

Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.