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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
-13.63%
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
-$61.4M
Cap. Flow
+$29M
Cap. Flow %
5.21%
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.09M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.85M
3
PLD icon
Prologis
PLD
+$1.09M
4
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$819K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 7.96%
3 Technology 3.9%
4 Industrials 3.48%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$943B
$1.57M 0.28%
38,718
+1,182
+3% +$54.5K
2016 Q4
22 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.55M 0.28%
11,779
-560
-5% -$79K
2016 Q4
22 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.42M 0.25%
31,290
-900
-3% -$44.4K
2016 Q4
22 quarters
LLY icon
29
Eli Lilly
LLY
$1.12T
$1.36M 0.24%
4,195
-767
-15% -$230K
2019 Q4
10 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$616B
$1.26M 0.23%
7,085
-1
-0% -$178
2016 Q4
22 quarters
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.23M 0.22%
20,149
-1,423
-7% -$87.1K
2017 Q2
20 quarters
ABBV icon
32
AbbVie
ABBV
$504B
$1.22M 0.22%
7,962
+462
+6% +$70.6K
2019 Q3
11 quarters
MRK icon
33
Merck
MRK
$360B
$1.22M 0.22%
13,372
+640
+5% +$56.7K
2016 Q4
22 quarters
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.2M 0.22%
+57,261
New +$1.32M
2022 Q2
0 quarters
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$3.79B
$1.18M 0.21%
39,494
-8,773
-18% -$282K
2018 Q1
17 quarters
CVX icon
36
Chevron
CVX
$441B
$1.14M 0.2%
7,855
+30
+0.4% +$4.96K
2019 Q1
13 quarters
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.12M 0.2%
25,494
-3,880
-13% -$181K
2019 Q2
12 quarters
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.07M 0.19%
21,195
-13,916
-40% -$709K
2016 Q4
22 quarters
PFE icon
39
Pfizer
PFE
$169B
$1.07M 0.19%
20,382
+301
+1% +$15.3K
2016 Q4
22 quarters
JPM icon
40
JPMorgan Chase
JPM
$902B
$1.04M 0.19%
9,259
+83
+0.9% +$10.3K
2016 Q4
22 quarters
WWD icon
41
Woodward
WWD
$19.4B
$1.03M 0.19%
11,146
– –
2016 Q4
22 quarters
TDG icon
42
TransDigm Group
TDG
$63B
$1.01M 0.18%
1,888
+160
+9% +$94.4K
2018 Q2
16 quarters
VZ icon
43
Verizon
VZ
$186B
$969K 0.17%
19,099
-80
-0.4% -$4.05K
2016 Q4
22 quarters
HD icon
44
Home Depot
HD
$309B
$957K 0.17%
3,488
-48
-1% -$14.2K
2016 Q4
22 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$954K 0.17%
22,904
+4,094
+22% +$177K
2016 Q4
22 quarters
V icon
46
Visa
V
$756B
$947K 0.17%
+4,808
New +$994K
2022 Q2
0 quarters
PEP icon
47
PepsiCo
PEP
$179B
$922K 0.17%
5,531
-231
-4% -$38.9K
2018 Q4
14 quarters
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.8B
$894K 0.16%
+56,860
New +$968K
2022 Q2
0 quarters
PM icon
49
Philip Morris
PM
$320B
$870K 0.16%
8,808
+175
+2% +$17.8K
2016 Q4
22 quarters
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$102B
$866K 0.16%
9,373
+582
+7% +$57.9K
2016 Q4
22 quarters
1
2
3 4 5

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HAIM
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Gilbert & Cook's Q2 2022 Portfolio in Review

As of Q2 2022, Gilbert & Cook held 227 positions worth $556M, down 9.9% from $618M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $29M of net new capital in Q2 2022, opening 25 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ares Capital, an estimated $2.09M trimmed.

  • Gilbert & Cook's largest Q2 2022 buy was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $3.96M increase.
  • Gilbert & Cook's biggest Q2 2022 reduction was Ares Capital, cutting an estimated $2.09M.
  • Gilbert & Cook fully exited Prologis in Q2 2022, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $556M portfolio in Q2 2022.
  • Gilbert & Cook opened 25 new positions and closed 28 in Q2 2022.
  • Gilbert & Cook's portfolio value fell 9.9% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.