We are live on
!
Find out more
GC
Gilbert & Cook Portfolio holdings
AUM
$869M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$61.4M
(-9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 5 |
United Parcel Service
UPS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.09M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.85M |
| 3 |
Prologis
PLD
|
+$1.09M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$819K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19.6B
| $851K | 0.15% |
2,660
+158
| +6% | +$53.2K |
|
52
ConocoPhillips
COP
$160B
| $844K | 0.15% |
9,402
+349
| +4% | +$36K |
|
53
Cisco
CSCO
$434B
| $787K | 0.14% |
18,448
-12
| -0.1% | -$574 |
|
54
Prudential Financial
PRU
$42.3B
| $770K | 0.14% |
8,048
+289
| +4% | +$30.6K |
|
55
Coca-Cola
KO
$396B
| $765K | 0.14% |
12,161
+406
| +3% | +$25.7K |
|
56
Brookfield
BN
$93.7B
| $757K | 0.14% |
31,592
+2,637
| +9% | +$70.5K |
|
57
Constellation Brands
STZ
$23.5B
| $743K | 0.13% |
3,190
+205
| +7% | +$49.9K |
|
58
McDonald's
MCD
$193B
| $742K | 0.13% |
3,004
+91
| +3% | +$22.4K |
|
59
NVIDIA
NVDA
$5.05T
| $742K | 0.13% |
48,980
+7,940
| +19% | +$150K |
|
60
Caterpillar
CAT
$373B
| $727K | 0.13% |
4,069
+147
| +4% | +$31K |
|
61
Bristol-Myers Squibb
BMY
$137B
| $716K | 0.13% |
9,302
-424
| -4% | -$32.3K |
|
62
Southern Company
SO
$104B
| $716K | 0.13% |
10,043
+392
| +4% | +$28.8K |
|
63
iShares MSCI China ETF
MCHI
$6.22B
| $702K | 0.13% |
12,584
+2,666
| +27% | +$137K |
|
64
Wells Fargo
WFC
$256B
| $702K | 0.13% |
17,923
-10,609
| -37% | -$466K |
|
65
Arthur J. Gallagher & Co
AJG
$69.7B
| $686K | 0.12% |
4,205
+171
| +4% | +$28.4K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $675K | 0.12% |
26,014
-5,411
| -17% | -$148K |
|
67
WEC Energy
WEC
$35.1B
| $670K | 0.12% |
+6,659
| New | +$675K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $669K | 0.12% |
10,499
-222
| -2% | -$15.2K |
|
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $668K | 0.12% |
9,230
-388
| -4% | -$30.3K |
|
70
MetLife
MET
$61.1B
| $661K | 0.12% |
10,524
+500
| +5% | +$33.1K |
|
71
Vanguard Financials ETF
VFH
$13.9B
| $653K | 0.12% |
8,462
-448
| -5% | -$37.8K |
|
72
Blackrock
BLK
$182B
| $636K | 0.11% |
1,045
+26
| +3% | +$16.9K |
|
73
CVS Health
CVS
$120B
| $602K | 0.11% |
6,496
+254
| +4% | +$24.8K |
|
74
RTX Corp
RTX
$282B
| $600K | 0.11% |
6,241
+121
| +2% | +$11.6K |
|
75
US Bancorp
USB
$97.3B
| $585K | 0.11% |
12,708
-391
| -3% | -$19.5K |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
Gilbert & Cook's Q2 2022 Portfolio in Review
As of Q2 2022, Gilbert & Cook held 227 positions worth $556M, down 9.9% from $618M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $29M of net new capital in Q2 2022, opening 25 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Ares Capital, an estimated $2.09M trimmed.
- Gilbert & Cook's largest Q2 2022 buy was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $3.96M increase.
- Gilbert & Cook's biggest Q2 2022 reduction was Ares Capital, cutting an estimated $2.09M.
- Gilbert & Cook fully exited Prologis in Q2 2022, selling an estimated $1.09M.
- Gilbert & Cook's ten largest holdings make up 71% of its $556M portfolio in Q2 2022.
- Gilbert & Cook opened 25 new positions and closed 28 in Q2 2022.
- Gilbert & Cook's portfolio value fell 9.9% quarter-over-quarter to $556M.
Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.