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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
-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
Cap. Flow
+$25.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

Rank Stock Value
1
AEL icon
American Equity Investment Life Holding Company
AEL
+$2.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
UPS icon
United Parcel Service
UPS
+$636K
5
NFLX icon
Netflix
NFLX
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Financials 8.92%
3 Technology 4.34%
4 Industrials 3.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$910K 0.15%
31,425
+1,407
+5% +$42.9K
2018 Q1
16 quarters
ORLY icon
52
O'Reilly Automotive
ORLY
$72.2B
$908K 0.15%
19,875
-4,020
-17% -$180K
2018 Q3
14 quarters
COP icon
53
ConocoPhillips
COP
$176B
$905K 0.15%
9,053
+254
+3% +$23.4K
2020 Q2
7 quarters
BN icon
54
Brookfield
BN
$81.7B
$883K 0.14%
28,955
-264
-0.9% -$7.89K
2017 Q2
19 quarters
CAT icon
55
Caterpillar
CAT
$336B
$874K 0.14%
3,922
+231
+6% +$48.4K
2019 Q3
10 quarters
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$868K 0.14%
18,810
+3,227
+21% +$155K
2016 Q4
21 quarters
SBAC icon
57
SBA Communications
SBAC
$19.8B
$861K 0.14%
2,502
-251
-9% -$81.4K
2017 Q2
19 quarters
VFH icon
58
Vanguard Financials ETF
VFH
$13.1B
$832K 0.13%
8,910
-606
-6% -$58K
2020 Q2
7 quarters
PM icon
59
Philip Morris
PM
$320B
$811K 0.13%
8,633
-5,126
-37% -$513K
2016 Q4
21 quarters
HPQ icon
60
HP
HPQ
$27.1B
$804K 0.13%
22,148
+877
+4% +$32.4K
2019 Q4
9 quarters
INTU icon
61
Intuit
INTU
$86.9B
$804K 0.13%
1,672
+82
+5% +$42K
2019 Q1
12 quarters
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$801K 0.13%
10,721
+3,278
+44% +$242K
2018 Q1
16 quarters
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$801K 0.13%
9,618
-451
-4% -$37.3K
2021 Q2
3 quarters
DE icon
64
Deere & Co
DE
$173B
$783K 0.13%
1,884
+234
+14% +$89.7K
2016 Q4
21 quarters
BLK icon
65
Blackrock
BLK
$176B
$779K 0.13%
1,019
+70
+7% +$54.7K
2019 Q4
9 quarters
TSLA icon
66
Tesla
TSLA
$1.4T
$764K 0.12%
2,127
+102
+5% +$31.8K
2021 Q4
1 quarter
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.45B
$737K 0.12%
25,963
+2,879
+12% +$87.7K
2019 Q4
9 quarters
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.01B
$735K 0.12%
3,754
-469
-11% -$91.4K
2018 Q4
13 quarters
KO icon
69
Coca-Cola
KO
$404B
$729K 0.12%
11,755
+1,104
+10% +$67.1K
2018 Q2
15 quarters
MCD icon
70
McDonald's
MCD
$172B
$720K 0.12%
2,913
-110
-4% -$27.4K
2021 Q3
2 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$122B
$710K 0.11%
9,726
+972
+11% +$65.3K
2020 Q3
6 quarters
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.3B
$704K 0.11%
4,034
+144
+4% +$23K
2020 Q2
7 quarters
MET icon
73
MetLife
MET
$64B
$704K 0.11%
10,024
+277
+3% +$18.7K
2020 Q2
7 quarters
SO icon
74
Southern Company
SO
$105B
$700K 0.11%
9,651
+292
+3% +$19.8K
2019 Q1
12 quarters
USB icon
75
US Bancorp
USB
$91.5B
$696K 0.11%
13,099
+617
+5% +$35.5K
2016 Q4
21 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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FTF
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JPMIA
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

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.