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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
-0.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$3.34M
Cap. Flow
+$7.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.31M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$501K

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$922K 0.17%
24,413
-9,299
-28% -$355K
VZ icon
52
Verizon
VZ
$208B
$914K 0.16%
16,926
+3,535
+26% +$196K
LLY icon
53
Eli Lilly
LLY
$1.11T
$885K 0.16%
3,829
+1,230
+47% +$304K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$885K 0.16%
10,794
-852
-7% -$70K
ADSK icon
55
Autodesk
ADSK
$53.7B
$872K 0.16%
3,059
+106
+4% +$32.4K
PYPL icon
56
PayPal
PYPL
$52.8B
$856K 0.15%
3,289
+18
+0.6% +$5.11K
BN icon
57
Brookfield
BN
$93.7B
$847K 0.15%
29,367
+694
+2% +$20.3K
INTU icon
58
Intuit
INTU
$101B
$807K 0.14%
1,495
+56
+4% +$30.2K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.12B
$804K 0.14%
4,488
-372
-8% -$68.9K
AMD icon
60
Advanced Micro Devices
AMD
$746B
$794K 0.14%
7,718
+373
+5% +$38.1K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.72B
$792K 0.14%
24,072
-5,892
-20% -$204K
NKE icon
62
Nike
NKE
$60.5B
$787K 0.14%
5,419
+2,277
+72% +$371K
PRU icon
63
Prudential Financial
PRU
$42.3B
$763K 0.14%
7,256
+324
+5% +$33.4K
BLK icon
64
Blackrock
BLK
$182B
$761K 0.14%
907
+19
+2% +$17K
PEP icon
65
PepsiCo
PEP
$197B
$732K 0.13%
4,868
-29
-0.6% -$4.49K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$726K 0.13%
24,238
+1,487
+7% +$45.8K
PFE icon
67
Pfizer
PFE
$159B
$721K 0.13%
16,771
+739
+5% +$32.7K
MCD icon
68
McDonald's
MCD
$193B
$712K 0.13%
+2,954
New +$705K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.26T
$711K 0.13%
5,320
+3,440
+183% +$468K
CAT icon
70
Caterpillar
CAT
$373B
$687K 0.12%
3,580
+523
+17% +$109K
MSCI icon
71
MSCI
MSCI
$41.5B
$682K 0.12%
1,121
-211
-16% -$129K
CVX icon
72
Chevron
CVX
$398B
$678K 0.12%
6,685
+74
+1% +$7.38K
USB icon
73
US Bancorp
USB
$97.3B
$676K 0.12%
11,369
+422
+4% +$24K
INTC icon
74
Intel
INTC
$461B
$672K 0.12%
12,621
+959
+8% +$52K
DXCM icon
75
DexCom
DXCM
$34.4B
$649K 0.12%
4,744
+324
+7% +$40.9K
1 2
3
4 5

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Gilbert & Cook's Q3 2021 Portfolio in Review

As of Q3 2021, Gilbert & Cook held 224 positions worth $559M, up 0.6% from $556M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q3 2021 filing shows 11 new, 133 increased, 53 reduced and 16 closed positions. Its largest new stake was McDonald's: 2,954 shares worth $712K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2021 buy was McDonald's: 2,954 shares worth $712K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.22M increase.
  • Gilbert & Cook's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited NVIDIA in Q3 2021, selling an estimated $678K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $559M portfolio in Q3 2021.
  • Gilbert & Cook opened 11 new positions and closed 16 in Q3 2021.
  • Gilbert & Cook's portfolio value rose 0.6% quarter-over-quarter to $559M.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.