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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
-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
(-0.58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
Adobe
ADBE
|
+$1.08M |
| 4 |
United Parcel Service
UPS
|
+$636K |
| 5 |
Netflix
NFLX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$194B
| $1.82M | 0.3% |
12,339
-1,860
| -13% | -$271K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.82M | 0.29% |
35,111
-31,734
| -47% | -$1.67M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.73M | 0.28% |
32,190
+1,665
| +5% | +$88.6K |
|
29
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $1.62M | 0.26% |
48,267
-2,658
| -5% | -$89.3K |
|
30
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.49M | 0.24% |
29,374
+621
| +2% | +$32.5K |
|
31
Eli Lilly
LLY
$1.11T
| $1.42M | 0.23% |
4,962
+525
| +12% | +$135K |
|
32
ExxonMobil
XOM
$675B
| $1.4M | 0.23% |
16,934
-1,153
| -6% | -$89.6K |
|
33
Woodward
WWD
$19.7B
| $1.39M | 0.23% |
11,146
| – | – |
|
34
Wells Fargo
WFC
$256B
| $1.38M | 0.22% |
28,532
-844
| -3% | -$45.2K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.36M | 0.22% |
21,572
-244
| -1% | -$15.8K |
|
36
Chevron
CVX
$398B
| $1.27M | 0.21% |
7,825
+593
| +8% | +$85K |
|
37
Johnson & Johnson
JNJ
$658B
| $1.26M | 0.2% |
7,086
+376
| +6% | +$64K |
|
38
JPMorgan Chase
JPM
$947B
| $1.25M | 0.2% |
9,176
+1,915
| +26% | +$283K |
|
39
AbbVie
ABBV
$467B
| $1.22M | 0.2% |
7,500
+179
| +2% | +$26K |
|
40
TransDigm Group
TDG
$66.3B
| $1.13M | 0.18% |
1,728
+46
| +3% | +$29.6K |
|
41
NVIDIA
NVDA
$5.05T
| $1.12M | 0.18% |
41,040
+2,630
| +7% | +$66K |
|
42
Prologis
PLD
$136B
| $1.09M | 0.18% |
6,784
+2,067
| +44% | +$315K |
|
43
Home Depot
HD
$336B
| $1.06M | 0.17% |
3,536
+344
| +11% | +$119K |
|
44
Merck
MRK
$372B
| $1.04M | 0.17% |
12,732
+546
| +4% | +$43K |
|
45
Pfizer
PFE
$159B
| $1.04M | 0.17% |
20,081
+2,750
| +16% | +$143K |
|
46
Cisco
CSCO
$434B
| $1.03M | 0.17% |
18,460
+189
| +1% | +$10.7K |
|
47
Verizon
VZ
$208B
| $977K | 0.16% |
19,179
+2,152
| +13% | +$114K |
|
48
PepsiCo
PEP
$197B
| $964K | 0.16% |
5,762
+277
| +5% | +$46.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$111B
| $948K | 0.15% |
8,791
+71
| +0.8% | +$7.66K |
|
50
Prudential Financial
PRU
$42.3B
| $917K | 0.15% |
7,759
+236
| +3% | +$26.8K |
|
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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 Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.
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.