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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
-5.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-23.49%
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.71M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 4.73%
3 Industrials 4.2%
4 Healthcare 2.82%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$835K 0.19%
3,089
+85
+3% +$21.7K
CSCO icon
52
Cisco
CSCO
$434B
$833K 0.19%
18,679
+231
+1% +$10.2K
PM icon
53
Philip Morris
PM
$298B
$814K 0.18%
9,103
+295
+3% +$28.1K
CSGP icon
54
CoStar Group
CSGP
$13.3B
$809K 0.18%
10,218
+627
+7% +$43.5K
ORLY icon
55
O'Reilly Automotive
ORLY
$73.4B
$793K 0.18%
14,595
+855
+6% +$39.9K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$69.7B
$792K 0.18%
4,275
+70
+2% +$12.4K
MET icon
57
MetLife
MET
$61.1B
$788K 0.18%
10,708
+184
+2% +$11.8K
STZ icon
58
Constellation Brands
STZ
$23.5B
$782K 0.17%
3,269
+79
+2% +$19.3K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$3.85B
$777K 0.17%
27,889
-11,605
-29% -$341K
BN icon
60
Brookfield
BN
$93.7B
$746K 0.17%
35,659
+4,067
+13% +$105K
SBAC icon
61
SBA Communications
SBAC
$19.6B
$743K 0.17%
2,768
+108
+4% +$35K
VZ icon
62
Verizon
VZ
$208B
$741K 0.16%
19,663
+564
+3% +$25.1K
KO icon
63
Coca-Cola
KO
$396B
$737K 0.16%
12,526
+365
+3% +$22.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$137B
$733K 0.16%
9,462
+160
+2% +$11.6K
DE icon
65
Deere & Co
DE
$175B
$727K 0.16%
1,884
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$727K 0.16%
+17,032
New +$816K
PFG icon
67
Principal Financial Group
PFG
$24B
$687K 0.15%
7,911
-725
-8% -$52.1K
BLK icon
68
Blackrock
BLK
$182B
$685K 0.15%
1,073
+28
+3% +$18.3K
CPRT icon
69
Copart
CPRT
$30.8B
$679K 0.15%
24,232
+2,780
+13% +$82.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$665K 0.15%
18,595
-4,309
-19% -$175K
KKR icon
71
KKR & Co
KKR
$96.3B
$662K 0.15%
13,274
+1,332
+11% +$67.3K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$649K 0.14%
10,560
+61
+0.6% +$4.1K
CVS icon
73
CVS Health
CVS
$120B
$644K 0.14%
6,656
+160
+2% +$15.8K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$36.2B
$636K 0.14%
5,203
+684
+15% +$82.4K
MSCI icon
75
MSCI
MSCI
$41.5B
$633K 0.14%
1,394
+35
+3% +$16K
1 2
3
4 5

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Gilbert & Cook's Q3 2022 Portfolio in Review

As of Q3 2022, Gilbert & Cook held 229 positions worth $450M, down 19% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gilbert & Cook withdrew a net $106M in Q3 2022, closing 27 positions and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gilbert & Cook opened a new position in iShares Core Universal USD Bond ETF worth $8M.

  • Gilbert & Cook's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 183,840 shares worth $8M.
  • Gilbert & Cook added most to Blue Owl Capital in Q3 2022, an estimated $4.18M increase.
  • Gilbert & Cook's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Gilbert & Cook fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $1.2M.
  • Gilbert & Cook's ten largest holdings make up 64% of its $450M portfolio in Q3 2022.
  • Gilbert & Cook opened 30 new positions and closed 27 in Q3 2022.
  • Gilbert & Cook's portfolio value fell 19% quarter-over-quarter to $450M.

Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.