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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
+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

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
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 Financials 8.71%
2 Technology 3.76%
3 Industrials 3.27%
4 Consumer Discretionary 1.71%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.6B
$839K 0.15%
2,632
+65
+3% +$19.5K
TDG icon
52
TransDigm Group
TDG
$66.3B
$826K 0.15%
1,276
+224
+21% +$141K
ORLY icon
53
O'Reilly Automotive
ORLY
$73.4B
$814K 0.15%
21,570
-3,120
-13% -$112K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$814K 0.15%
19,523
-2,611
-12% -$108K
ADBE icon
55
Adobe
ADBE
$110B
$809K 0.15%
+1,382
New +$712K
BN icon
56
Brookfield
BN
$93.7B
$788K 0.14%
28,673
+1,077
+4% +$27.6K
BLK icon
57
Blackrock
BLK
$182B
$777K 0.14%
888
+25
+3% +$21.1K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$777K 0.14%
17,677
-2,415
-12% -$105K
VZ icon
59
Verizon
VZ
$208B
$750K 0.14%
13,391
+584
+5% +$33.5K
PEP icon
60
PepsiCo
PEP
$197B
$726K 0.13%
4,897
+128
+3% +$18.6K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$722K 0.13%
19,869
-2,903
-13% -$100K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$714K 0.13%
22,751
+8,686
+62% +$274K
MSCI icon
63
MSCI
MSCI
$41.5B
$710K 0.13%
1,332
+210
+19% +$100K
PRU icon
64
Prudential Financial
PRU
$42.3B
$710K 0.13%
6,932
+185
+3% +$18.9K
INTU icon
65
Intuit
INTU
$101B
$705K 0.13%
1,439
-703
-33% -$305K
CSGP icon
66
CoStar Group
CSGP
$13.3B
$694K 0.12%
8,380
+2,600
+45% +$225K
CVX icon
67
Chevron
CVX
$398B
$692K 0.12%
6,611
+1,619
+32% +$171K
AMD icon
68
Advanced Micro Devices
AMD
$746B
$690K 0.12%
7,345
+1,671
+29% +$135K
CSCO icon
69
Cisco
CSCO
$434B
$685K 0.12%
12,922
+540
+4% +$28.4K
NVDA icon
70
NVIDIA
NVDA
$5.05T
$678K 0.12%
+33,880
New +$543K
IXC icon
71
iShares Global Energy ETF
IXC
$2.83B
$666K 0.12%
25,044
-6,247
-20% -$162K
CAT icon
72
Caterpillar
CAT
$373B
$665K 0.12%
3,057
+72
+2% +$16.6K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$658K 0.12%
9,700
– –
INTC icon
74
Intel
INTC
$461B
$655K 0.12%
11,662
+282
+2% +$16.6K
PFE icon
75
Pfizer
PFE
$159B
$628K 0.11%
16,032
+864
+6% +$33.6K
1 2
3
4 5

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PPWP
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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 Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • 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.