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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
-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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 69.26%
2 Financials 11.01%
3 Technology 4.73%
4 Industrials 4.2%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$835K 0.19%
3,089
+85
+3% +$21.7K
2021 Q3
4 quarters
CSCO icon
52
Cisco
CSCO
$423B
$833K 0.19%
18,679
+231
+1% +$10.2K
2017 Q1
22 quarters
PM icon
53
Philip Morris
PM
$320B
$814K 0.18%
9,103
+295
+3% +$28.1K
2016 Q4
23 quarters
CSGP icon
54
CoStar Group
CSGP
$13.1B
$809K 0.18%
10,218
+627
+7% +$43.5K
2020 Q2
9 quarters
ORLY icon
55
O'Reilly Automotive
ORLY
$72.2B
$793K 0.18%
14,595
+855
+6% +$39.9K
2018 Q3
16 quarters
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.3B
$792K 0.18%
4,275
+70
+2% +$12.4K
2020 Q2
9 quarters
MET icon
57
MetLife
MET
$64B
$788K 0.18%
10,708
+184
+2% +$11.8K
2020 Q2
9 quarters
STZ icon
58
Constellation Brands
STZ
$22.2B
$782K 0.17%
3,269
+79
+2% +$19.3K
2020 Q2
9 quarters
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$3.79B
$777K 0.17%
27,889
-11,605
-29% -$341K
2018 Q1
18 quarters
BN icon
60
Brookfield
BN
$81.7B
$746K 0.17%
35,659
+4,067
+13% +$105K
2017 Q2
21 quarters
SBAC icon
61
SBA Communications
SBAC
$19.8B
$743K 0.17%
2,768
+108
+4% +$35K
2017 Q2
21 quarters
VZ icon
62
Verizon
VZ
$186B
$741K 0.16%
19,663
+564
+3% +$25.1K
2016 Q4
23 quarters
KO icon
63
Coca-Cola
KO
$404B
$737K 0.16%
12,526
+365
+3% +$22.7K
2018 Q2
17 quarters
BMY icon
64
Bristol-Myers Squibb
BMY
$122B
$733K 0.16%
9,462
+160
+2% +$11.6K
2020 Q3
8 quarters
DE icon
65
Deere & Co
DE
$173B
$727K 0.16%
1,884
– –
2016 Q4
23 quarters
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$727K 0.16%
+17,032
New +$816K
2022 Q3
0 quarters
PFG icon
67
Principal Financial Group
PFG
$23.3B
$687K 0.15%
7,911
-725
-8% -$52.1K
2016 Q4
23 quarters
BLK icon
68
Blackrock
BLK
$176B
$685K 0.15%
1,073
+28
+3% +$18.3K
2019 Q4
11 quarters
CPRT icon
69
Copart
CPRT
$25.8B
$679K 0.15%
24,232
+2,780
+13% +$82.8K
2019 Q3
12 quarters
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$665K 0.15%
18,595
-4,309
-19% -$175K
2016 Q4
23 quarters
KKR icon
71
KKR & Co
KKR
$77.4B
$662K 0.15%
13,274
+1,332
+11% +$67.3K
2019 Q4
11 quarters
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$649K 0.14%
10,560
+61
+0.6% +$4.1K
2018 Q1
18 quarters
CVS icon
73
CVS Health
CVS
$118B
$644K 0.14%
6,656
+160
+2% +$15.8K
2020 Q2
9 quarters
HEI.A icon
74
HEICO Corp Class A
HEI.A
$32.6B
$636K 0.14%
5,203
+684
+15% +$82.4K
2021 Q2
5 quarters
MSCI icon
75
MSCI
MSCI
$41.4B
$633K 0.14%
1,394
+35
+3% +$16K
2021 Q1
6 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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FI
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FTF
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JPMIA
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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 Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

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.