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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
-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
(-9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 5 |
United Parcel Service
UPS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.09M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.85M |
| 3 |
Prologis
PLD
|
+$1.09M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$819K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$847B
| $1.57M | 0.28% |
38,718
+1,182
| +3% | +$54.5K |
|
27
Vanguard Morningstar Value ETF
VTV
$194B
| $1.55M | 0.28% |
11,779
-560
| -5% | -$79K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.42M | 0.25% |
31,290
-900
| -3% | -$44.4K |
|
29
Eli Lilly
LLY
$1.11T
| $1.36M | 0.24% |
4,195
-767
| -15% | -$230K |
|
30
Johnson & Johnson
JNJ
$658B
| $1.26M | 0.23% |
7,085
-1
| -0% | -$178 |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.23M | 0.22% |
20,149
-1,423
| -7% | -$87.1K |
|
32
AbbVie
ABBV
$467B
| $1.22M | 0.22% |
7,962
+462
| +6% | +$70.6K |
|
33
Merck
MRK
$372B
| $1.22M | 0.22% |
13,372
+640
| +5% | +$56.7K |
|
34
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.2M | 0.22% |
+57,261
| New | +$1.32M |
|
35
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $1.18M | 0.21% |
39,494
-8,773
| -18% | -$282K |
|
36
Chevron
CVX
$398B
| $1.14M | 0.2% |
7,855
+30
| +0.4% | +$4.96K |
|
37
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.12M | 0.2% |
25,494
-3,880
| -13% | -$181K |
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.07M | 0.19% |
21,195
-13,916
| -40% | -$709K |
|
39
Pfizer
PFE
$159B
| $1.07M | 0.19% |
20,382
+301
| +1% | +$15.3K |
|
40
JPMorgan Chase
JPM
$947B
| $1.04M | 0.19% |
9,259
+83
| +0.9% | +$10.3K |
|
41
Woodward
WWD
$19.7B
| $1.03M | 0.19% |
11,146
| – | – |
|
42
TransDigm Group
TDG
$66.3B
| $1.01M | 0.18% |
1,888
+160
| +9% | +$94.4K |
|
43
Verizon
VZ
$208B
| $969K | 0.17% |
19,099
-80
| -0.4% | -$4.05K |
|
44
Home Depot
HD
$336B
| $957K | 0.17% |
3,488
-48
| -1% | -$14.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $954K | 0.17% |
22,904
+4,094
| +22% | +$177K |
|
46
Visa
V
$714B
| $947K | 0.17% |
+4,808
| New | +$994K |
|
47
PepsiCo
PEP
$197B
| $922K | 0.17% |
5,531
-231
| -4% | -$38.9K |
|
48
Schwab International Equity ETF
SCHF
$69.4B
| $894K | 0.16% |
+56,860
| New | +$968K |
|
49
Philip Morris
PM
$298B
| $870K | 0.16% |
8,808
+175
| +2% | +$17.8K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$111B
| $866K | 0.16% |
9,373
+582
| +7% | +$57.9K |
|
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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 Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.
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.