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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
+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
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 4 |
Ares Capital
ARCC
|
+$3.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Visa
V
|
+$1.41M |
| 4 |
PayPal
PYPL
|
+$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$746B
| $953K | 0.15% |
6,625
-1,093
| -14% | -$147K |
|
52
PepsiCo
PEP
$197B
| $953K | 0.15% |
5,485
+617
| +13% | +$101K |
|
53
Brookfield
BN
$93.7B
| $951K | 0.15% |
29,219
-148
| -0.5% | -$4.68K |
|
54
Merck
MRK
$372B
| $934K | 0.15% |
12,186
+4,269
| +54% | +$340K |
|
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $930K | 0.15% |
30,018
-9,183
| -23% | -$294K |
|
56
Vanguard Financials ETF
VFH
$13.9B
| $919K | 0.15% |
9,516
-596
| -6% | -$58.1K |
|
57
Verizon
VZ
$208B
| $885K | 0.14% |
17,027
+101
| +0.6% | +$5.27K |
|
58
Blackrock
BLK
$182B
| $869K | 0.14% |
949
+42
| +5% | +$38.3K |
|
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $853K | 0.14% |
10,069
-725
| -7% | -$61.9K |
|
60
Chevron
CVX
$398B
| $849K | 0.14% |
7,232
+547
| +8% | +$62.1K |
|
61
Vanguard Consumer Staples ETF
VDC
$8.12B
| $844K | 0.14% |
4,223
-265
| -6% | -$49.9K |
|
62
Prudential Financial
PRU
$42.3B
| $814K | 0.13% |
7,523
+267
| +4% | +$29K |
|
63
McDonald's
MCD
$193B
| $810K | 0.13% |
3,023
+69
| +2% | +$17.4K |
|
64
HP
HPQ
$26.1B
| $801K | 0.13% |
21,271
+741
| +4% | +$24.2K |
|
65
Prologis
PLD
$136B
| $794K | 0.13% |
4,717
+195
| +4% | +$29.1K |
|
66
MSCI
MSCI
$41.5B
| $789K | 0.13% |
1,287
+166
| +15% | +$104K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $771K | 0.12% |
15,583
-4,536
| -23% | -$229K |
|
68
Marvell Technology
MRVL
$206B
| $770K | 0.12% |
8,802
+143
| +2% | +$10.7K |
|
69
Caterpillar
CAT
$373B
| $763K | 0.12% |
3,691
+111
| +3% | +$22.4K |
|
70
KKR & Co
KKR
$96.3B
| $761K | 0.12% |
10,215
-219
| -2% | -$16.2K |
|
71
iShares MSCI Germany ETF
EWG
$1.72B
| $757K | 0.12% |
23,084
-988
| -4% | -$32.8K |
|
72
Intel
INTC
$461B
| $732K | 0.12% |
14,220
+1,599
| +13% | +$81.8K |
|
73
Tesla
TSLA
$1.38T
| $713K | 0.11% |
+2,025
| New | +$679K |
|
74
Constellation Brands
STZ
$23.5B
| $712K | 0.11% |
2,836
+328
| +13% | +$74.7K |
|
75
US Bancorp
USB
$97.3B
| $701K | 0.11% |
12,482
+1,113
| +10% | +$65.8K |
|
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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 Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.
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.