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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
-4.46%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
Adobe
ADBE
|
+$1.08M |
| 4 |
United Parcel Service
UPS
|
+$636K |
| 5 |
Netflix
NFLX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $910K | 0.15% |
31,425
+1,407
| +5% | +$42.9K |
|
52
O'Reilly Automotive
ORLY
$73.4B
| $908K | 0.15% |
19,875
-4,020
| -17% | -$180K |
|
53
ConocoPhillips
COP
$160B
| $905K | 0.15% |
9,053
+254
| +3% | +$23.4K |
|
54
Brookfield
BN
$93.7B
| $883K | 0.14% |
28,955
-264
| -0.9% | -$7.89K |
|
55
Caterpillar
CAT
$373B
| $874K | 0.14% |
3,922
+231
| +6% | +$48.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $868K | 0.14% |
18,810
+3,227
| +21% | +$155K |
|
57
SBA Communications
SBAC
$19.6B
| $861K | 0.14% |
2,502
-251
| -9% | -$81.4K |
|
58
Vanguard Financials ETF
VFH
$13.9B
| $832K | 0.13% |
8,910
-606
| -6% | -$58K |
|
59
Philip Morris
PM
$298B
| $811K | 0.13% |
8,633
-5,126
| -37% | -$513K |
|
60
HP
HPQ
$26.1B
| $804K | 0.13% |
22,148
+877
| +4% | +$32.4K |
|
61
Intuit
INTU
$101B
| $804K | 0.13% |
1,672
+82
| +5% | +$42K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $801K | 0.13% |
10,721
+3,278
| +44% | +$242K |
|
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $801K | 0.13% |
9,618
-451
| -4% | -$37.3K |
|
64
Deere & Co
DE
$175B
| $783K | 0.13% |
1,884
+234
| +14% | +$89.7K |
|
65
Blackrock
BLK
$182B
| $779K | 0.13% |
1,019
+70
| +7% | +$54.7K |
|
66
Tesla
TSLA
$1.38T
| $764K | 0.12% |
2,127
+102
| +5% | +$31.8K |
|
67
iShares MSCI Germany ETF
EWG
$1.72B
| $737K | 0.12% |
25,963
+2,879
| +12% | +$87.7K |
|
68
Vanguard Consumer Staples ETF
VDC
$8.12B
| $735K | 0.12% |
3,754
-469
| -11% | -$91.4K |
|
69
Coca-Cola
KO
$396B
| $729K | 0.12% |
11,755
+1,104
| +10% | +$67.1K |
|
70
McDonald's
MCD
$193B
| $720K | 0.12% |
2,913
-110
| -4% | -$27.4K |
|
71
Bristol-Myers Squibb
BMY
$137B
| $710K | 0.11% |
9,726
+972
| +11% | +$65.3K |
|
72
Arthur J. Gallagher & Co
AJG
$69.7B
| $704K | 0.11% |
4,034
+144
| +4% | +$23K |
|
73
MetLife
MET
$61.1B
| $704K | 0.11% |
10,024
+277
| +3% | +$18.7K |
|
74
Southern Company
SO
$104B
| $700K | 0.11% |
9,651
+292
| +3% | +$19.8K |
|
75
US Bancorp
USB
$97.3B
| $696K | 0.11% |
13,099
+617
| +5% | +$35.5K |
|
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Gilbert & Cook's Q1 2022 Portfolio in Review
As of Q1 2022, Gilbert & Cook held 215 positions worth $618M, down 0.58% from $621M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 138 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,826 shares worth $628K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.9M trimmed.
- Gilbert & Cook's largest Q1 2022 buy was Meta Platforms (Facebook): 2,826 shares worth $628K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.27M increase.
- Gilbert & Cook's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.9M.
- Gilbert & Cook fully exited Adobe in Q1 2022, selling an estimated $1.08M.
- Gilbert & Cook's ten largest holdings make up 72% of its $618M portfolio in Q1 2022.
- Gilbert & Cook opened 9 new positions and closed 13 in Q1 2022.
- Gilbert & Cook's portfolio value fell 0.58% quarter-over-quarter to $618M.
Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.