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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
-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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 69.26%
2 Financials 11.01%
3 Technology 4.73%
4 Industrials 4.2%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.6B
$1.59M 0.35%
38,805
-246
-0.6% -$10.5K
2016 Q4
23 quarters
LLY icon
27
Eli Lilly
LLY
$1.12T
$1.58M 0.35%
4,451
+256
+6% +$81.1K
2019 Q4
11 quarters
AMZN icon
28
Amazon
AMZN
$2.7T
$1.54M 0.34%
16,708
-4,362
-21% -$551K
2017 Q1
22 quarters
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$1.53M 0.34%
+30,039
New +$1.62M
2022 Q3
0 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.47M 0.33%
31,155
-135
-0.4% -$6.53K
2016 Q4
23 quarters
CVX icon
31
Chevron
CVX
$440B
$1.43M 0.32%
7,997
+142
+2% +$21.7K
2019 Q1
14 quarters
MRK icon
32
Merck
MRK
$363B
$1.36M 0.3%
13,679
+307
+2% +$27.4K
2016 Q4
23 quarters
V icon
33
Visa
V
$754B
$1.32M 0.29%
6,591
+1,783
+37% +$363K
2022 Q2
1 quarter
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$1.22M 0.27%
7,177
+92
+1% +$15.6K
2016 Q4
23 quarters
COP icon
35
ConocoPhillips
COP
$176B
$1.2M 0.27%
9,499
+97
+1% +$9.68K
2020 Q2
9 quarters
JPM icon
36
JPMorgan Chase
JPM
$900B
$1.19M 0.26%
9,356
+97
+1% +$11.1K
2016 Q4
23 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.18T
$1.18M 0.26%
13,573
-3,047
-18% -$338K
2021 Q2
5 quarters
ABBV icon
38
AbbVie
ABBV
$504B
$1.17M 0.26%
8,098
+136
+2% +$19.5K
2019 Q3
12 quarters
TDG icon
39
TransDigm Group
TDG
$63.1B
$1.05M 0.23%
1,890
+2
+0.1% +$1.19K
2018 Q2
17 quarters
HD icon
40
Home Depot
HD
$310B
$1.03M 0.23%
3,578
+90
+3% +$26.6K
2016 Q4
23 quarters
PEP icon
41
PepsiCo
PEP
$178B
$1.02M 0.23%
5,706
+175
+3% +$30.2K
2018 Q4
15 quarters
WWD icon
42
Woodward
WWD
$19.5B
$1.01M 0.22%
11,146
– –
2016 Q4
23 quarters
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$980K 0.22%
23,470
-2,024
-8% -$90.5K
2019 Q2
13 quarters
PFE icon
44
Pfizer
PFE
$168B
$974K 0.22%
20,685
+303
+1% +$14.7K
2016 Q4
23 quarters
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$974K 0.22%
16,908
-3,241
-16% -$196K
2017 Q2
21 quarters
CAT icon
46
Caterpillar
CAT
$339B
$884K 0.2%
4,118
+49
+1% +$8.95K
2019 Q3
12 quarters
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$881K 0.2%
9,276
-97
-1% -$9.42K
2016 Q4
23 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$190B
$873K 0.19%
6,415
-5,364
-46% -$725K
2016 Q4
23 quarters
PRU icon
49
Prudential Financial
PRU
$39.8B
$858K 0.19%
8,152
+104
+1% +$10K
2020 Q2
9 quarters
WFC icon
50
Wells Fargo
WFC
$251B
$845K 0.19%
18,029
+106
+0.6% +$4.55K
2016 Q4
23 quarters
1
2
3 4 5

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HAIM
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SCM
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CFS
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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 Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

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.