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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
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
4
ARCC icon
Ares Capital
ARCC
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
V icon
Visa
V
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Financials 9.17%
3 Technology 4.65%
4 Industrials 3.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
51
Advanced Micro Devices
AMD
$863B
$953K 0.15%
6,625
-1,093
-14% -$147K
2020 Q1
7 quarters
PEP icon
52
PepsiCo
PEP
$179B
$953K 0.15%
5,485
+617
+13% +$101K
2018 Q4
12 quarters
BN icon
53
Brookfield
BN
$81.7B
$951K 0.15%
29,219
-148
-0.5% -$4.68K
2017 Q2
18 quarters
MRK icon
54
Merck
MRK
$360B
$934K 0.15%
12,186
+4,269
+54% +$340K
2016 Q4
20 quarters
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$930K 0.15%
30,018
-9,183
-23% -$294K
2018 Q1
15 quarters
VFH icon
56
Vanguard Financials ETF
VFH
$13.1B
$919K 0.15%
9,516
-596
-6% -$58.1K
2020 Q2
6 quarters
VZ icon
57
Verizon
VZ
$186B
$885K 0.14%
17,027
+101
+0.6% +$5.27K
2016 Q4
20 quarters
BLK icon
58
Blackrock
BLK
$176B
$869K 0.14%
949
+42
+5% +$38.3K
2019 Q4
8 quarters
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$853K 0.14%
10,069
-725
-7% -$61.9K
2021 Q2
2 quarters
CVX icon
60
Chevron
CVX
$441B
$849K 0.14%
7,232
+547
+8% +$62.1K
2019 Q1
11 quarters
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.01B
$844K 0.14%
4,223
-265
-6% -$49.9K
2018 Q4
12 quarters
PRU icon
62
Prudential Financial
PRU
$40B
$814K 0.13%
7,523
+267
+4% +$29K
2020 Q2
6 quarters
MCD icon
63
McDonald's
MCD
$172B
$810K 0.13%
3,023
+69
+2% +$17.4K
2021 Q3
1 quarter
HPQ icon
64
HP
HPQ
$27.1B
$801K 0.13%
21,271
+741
+4% +$24.2K
2019 Q4
8 quarters
PLD icon
65
Prologis
PLD
$120B
$794K 0.13%
4,717
+195
+4% +$29.1K
2019 Q4
8 quarters
MSCI icon
66
MSCI
MSCI
$41.4B
$789K 0.13%
1,287
+166
+15% +$104K
2021 Q1
3 quarters
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$771K 0.12%
15,583
-4,536
-23% -$229K
2016 Q4
20 quarters
MRVL icon
68
Marvell Technology
MRVL
$205B
$770K 0.12%
8,802
+143
+2% +$10.7K
2021 Q1
3 quarters
CAT icon
69
Caterpillar
CAT
$336B
$763K 0.12%
3,691
+111
+3% +$22.4K
2019 Q3
9 quarters
KKR icon
70
KKR & Co
KKR
$77.4B
$761K 0.12%
10,215
-219
-2% -$16.2K
2019 Q4
8 quarters
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.45B
$757K 0.12%
23,084
-988
-4% -$32.8K
2019 Q4
8 quarters
INTC icon
72
Intel
INTC
$475B
$732K 0.12%
14,220
+1,599
+13% +$81.8K
2016 Q4
20 quarters
TSLA icon
73
Tesla
TSLA
$1.4T
$713K 0.11%
+2,025
New +$679K
2021 Q4
0 quarters
STZ icon
74
Constellation Brands
STZ
$22.2B
$712K 0.11%
2,836
+328
+13% +$74.7K
2020 Q2
6 quarters
USB icon
75
US Bancorp
USB
$91.5B
$701K 0.11%
12,482
+1,113
+10% +$65.8K
2016 Q4
20 quarters
1 2
3
4 5

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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Gilbert & Cook's Q4 2021 Portfolio in Review

As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.

  • Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
  • Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
  • Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
  • Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.