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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
+6.62%
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
+$47.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.29M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
AAPL icon
Apple
AAPL
+$867K
4
AEL icon
American Equity Investment Life Holding Company
AEL
+$773K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Financials 8.71%
3 Technology 3.76%
4 Industrials 3.27%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBAC icon
51
SBA Communications
SBAC
$19.9B
$839K 0.15%
2,632
+65
+3% +$19.5K
2017 Q2
16 quarters
TDG icon
52
TransDigm Group
TDG
$63B
$826K 0.15%
1,276
+224
+21% +$141K
2018 Q2
12 quarters
ORLY icon
53
O'Reilly Automotive
ORLY
$72.1B
$814K 0.15%
21,570
-3,120
-13% -$112K
2018 Q3
11 quarters
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$814K 0.15%
19,523
-2,611
-12% -$108K
2019 Q4
6 quarters
ADBE icon
55
Adobe
ADBE
$95.2B
$809K 0.15%
+1,382
New +$712K
2021 Q2
0 quarters
BN icon
56
Brookfield
BN
$81.7B
$788K 0.14%
28,673
+1,077
+4% +$27.6K
2017 Q2
16 quarters
BLK icon
57
Blackrock
BLK
$174B
$777K 0.14%
888
+25
+3% +$21.1K
2019 Q4
6 quarters
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$777K 0.14%
17,677
-2,415
-12% -$105K
2019 Q4
6 quarters
VZ icon
59
Verizon
VZ
$186B
$750K 0.14%
13,391
+584
+5% +$33.5K
2016 Q4
18 quarters
PEP icon
60
PepsiCo
PEP
$179B
$726K 0.13%
4,897
+128
+3% +$18.6K
2018 Q4
10 quarters
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$722K 0.13%
19,869
-2,903
-13% -$100K
2018 Q3
11 quarters
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$714K 0.13%
22,751
+8,686
+62% +$274K
2016 Q4
18 quarters
MSCI icon
63
MSCI
MSCI
$41.2B
$710K 0.13%
1,332
+210
+19% +$100K
2021 Q1
1 quarter
PRU icon
64
Prudential Financial
PRU
$39.9B
$710K 0.13%
6,932
+185
+3% +$18.9K
2020 Q2
4 quarters
INTU icon
65
Intuit
INTU
$86.2B
$705K 0.13%
1,439
-703
-33% -$305K
2019 Q1
9 quarters
CSGP icon
66
CoStar Group
CSGP
$12.9B
$694K 0.12%
8,380
+2,600
+45% +$225K
2020 Q2
4 quarters
CVX icon
67
Chevron
CVX
$440B
$692K 0.12%
6,611
+1,619
+32% +$171K
2019 Q1
9 quarters
AMD icon
68
Advanced Micro Devices
AMD
$873B
$690K 0.12%
7,345
+1,671
+29% +$135K
2020 Q1
5 quarters
CSCO icon
69
Cisco
CSCO
$424B
$685K 0.12%
12,922
+540
+4% +$28.4K
2017 Q1
17 quarters
NVDA icon
70
NVIDIA
NVDA
$5.19T
$678K 0.12%
+33,880
New +$543K
2021 Q2
0 quarters
IXC icon
71
iShares Global Energy ETF
IXC
$3.29B
$666K 0.12%
25,044
-6,247
-20% -$162K
2020 Q1
5 quarters
CAT icon
72
Caterpillar
CAT
$337B
$665K 0.12%
3,057
+72
+2% +$16.6K
2019 Q3
7 quarters
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$658K 0.12%
9,700
– –
2016 Q4
18 quarters
INTC icon
74
Intel
INTC
$478B
$655K 0.12%
11,662
+282
+2% +$16.6K
2016 Q4
18 quarters
PFE icon
75
Pfizer
PFE
$168B
$628K 0.11%
16,032
+864
+6% +$33.6K
2016 Q4
18 quarters
1 2
3
4 5

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Gilbert & Cook's Q2 2021 Portfolio in Review

As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.

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

  • Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
  • Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
  • Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
  • Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.