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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
-5.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-23.49%
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.71M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 4.73%
3 Industrials 4.2%
4 Healthcare 2.82%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.59M 0.35%
38,805
-246
-0.6% -$10.5K
LLY icon
27
Eli Lilly
LLY
$1.11T
$1.58M 0.35%
4,451
+256
+6% +$81.1K
AMZN icon
28
Amazon
AMZN
$2.83T
$1.54M 0.34%
16,708
-4,362
-21% -$551K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.53M 0.34%
+30,039
New +$1.62M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.47M 0.33%
31,155
-135
-0.4% -$6.53K
CVX icon
31
Chevron
CVX
$398B
$1.43M 0.32%
7,997
+142
+2% +$21.7K
MRK icon
32
Merck
MRK
$372B
$1.36M 0.3%
13,679
+307
+2% +$27.4K
V icon
33
Visa
V
$714B
$1.32M 0.29%
6,591
+1,783
+37% +$363K
JNJ icon
34
Johnson & Johnson
JNJ
$658B
$1.22M 0.27%
7,177
+92
+1% +$15.6K
COP icon
35
ConocoPhillips
COP
$160B
$1.2M 0.27%
9,499
+97
+1% +$9.68K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.19M 0.26%
9,356
+97
+1% +$11.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.26T
$1.18M 0.26%
13,573
-3,047
-18% -$338K
ABBV icon
38
AbbVie
ABBV
$467B
$1.17M 0.26%
8,098
+136
+2% +$19.5K
TDG icon
39
TransDigm Group
TDG
$66.3B
$1.05M 0.23%
1,890
+2
+0.1% +$1.19K
HD icon
40
Home Depot
HD
$336B
$1.03M 0.23%
3,578
+90
+3% +$26.6K
PEP icon
41
PepsiCo
PEP
$197B
$1.02M 0.23%
5,706
+175
+3% +$30.2K
WWD icon
42
Woodward
WWD
$19.7B
$1.01M 0.22%
11,146
– –
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$980K 0.22%
23,470
-2,024
-8% -$90.5K
PFE icon
44
Pfizer
PFE
$159B
$974K 0.22%
20,685
+303
+1% +$14.7K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$974K 0.22%
16,908
-3,241
-16% -$196K
CAT icon
46
Caterpillar
CAT
$373B
$884K 0.2%
4,118
+49
+1% +$8.95K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$881K 0.2%
9,276
-97
-1% -$9.42K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$194B
$873K 0.19%
6,415
-5,364
-46% -$725K
PRU icon
49
Prudential Financial
PRU
$42.3B
$858K 0.19%
8,152
+104
+1% +$10K
WFC icon
50
Wells Fargo
WFC
$256B
$845K 0.19%
18,029
+106
+0.6% +$4.55K
1
2
3 4 5

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Gilbert & Cook's Q3 2022 Portfolio in Review

As of Q3 2022, Gilbert & Cook held 229 positions worth $450M, down 19% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gilbert & Cook withdrew a net $106M in Q3 2022, closing 27 positions and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gilbert & Cook opened a new position in iShares Core Universal USD Bond ETF worth $8M.

  • Gilbert & Cook's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 183,840 shares worth $8M.
  • Gilbert & Cook added most to Blue Owl Capital in Q3 2022, an estimated $4.18M increase.
  • Gilbert & Cook's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Gilbert & Cook fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $1.2M.
  • Gilbert & Cook's ten largest holdings make up 64% of its $450M portfolio in Q3 2022.
  • Gilbert & Cook opened 30 new positions and closed 27 in Q3 2022.
  • Gilbert & Cook's portfolio value fell 19% quarter-over-quarter to $450M.

Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.