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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
+8.02%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$99.8M
Cap. Flow
+$88.8M
Cap. Flow %
16.16%
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
119
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.94M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
5
AEL
American Equity Investment Life Holding Company
AEL
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 3.79%
3 Industrials 3.74%
4 Healthcare 2.41%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.03B
$836K 0.15%
+177,555
New +$861K
PRU icon
52
Prudential Financial
PRU
$42.3B
$823K 0.15%
8,278
+126
+2% +$12.8K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$3.85B
$821K 0.15%
26,772
-1,117
-4% -$32.8K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$69.7B
$820K 0.15%
4,348
+73
+2% +$13.7K
CSGP icon
55
CoStar Group
CSGP
$13.3B
$815K 0.15%
10,542
+324
+3% +$25.3K
MCD icon
56
McDonald's
MCD
$193B
$812K 0.15%
3,080
-9
-0.3% -$2.37K
SBAC icon
57
SBA Communications
SBAC
$19.6B
$801K 0.15%
2,857
+89
+3% +$24.8K
KO icon
58
Coca-Cola
KO
$396B
$797K 0.15%
12,534
+8
+0.1% +$483
MET icon
59
MetLife
MET
$61.1B
$789K 0.14%
10,900
+192
+2% +$13.8K
DE icon
60
Deere & Co
DE
$175B
$784K 0.14%
1,829
-55
-3% -$22.4K
VZ icon
61
Verizon
VZ
$208B
$777K 0.14%
19,722
+59
+0.3% +$2.22K
CPRT icon
62
Copart
CPRT
$30.8B
$776K 0.14%
25,486
+1,254
+5% +$37.5K
STZ icon
63
Constellation Brands
STZ
$23.5B
$763K 0.14%
3,291
+22
+0.7% +$5.27K
BLK icon
64
Blackrock
BLK
$182B
$760K 0.14%
1,072
-1
-0.1% -$668
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$760K 0.14%
16,916
-6,554
-28% -$288K
WFC icon
66
Wells Fargo
WFC
$256B
$744K 0.14%
18,029
– –
PFG icon
67
Principal Financial Group
PFG
$24B
$705K 0.13%
8,406
+495
+6% +$42.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$137B
$690K 0.13%
9,594
+132
+1% +$9.95K
DPZ icon
69
Domino's
DPZ
$11.5B
$685K 0.12%
1,977
+122
+7% +$42.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$680K 0.12%
17,457
-1,138
-6% -$43.4K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.22B
$673K 0.12%
14,178
-263
-2% -$11.4K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$670K 0.12%
10,317
-243
-2% -$15.8K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$36.2B
$660K 0.12%
5,510
+307
+6% +$37.5K
NVDA icon
74
NVIDIA
NVDA
$5.05T
$658K 0.12%
45,020
+210
+0.5% +$3.08K
BN icon
75
Brookfield
BN
$93.7B
$653K 0.12%
31,133
-4,526
-13% -$101K
1 2
3
4 5

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Gilbert & Cook's Q4 2022 Portfolio in Review

As of Q4 2022, Gilbert & Cook held 207 positions worth $550M, up 22% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $88.8M of net new capital in Q4 2022, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.75M trimmed.

  • Gilbert & Cook's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
  • Gilbert & Cook added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $19.5M increase.
  • Gilbert & Cook's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.75M.
  • Gilbert & Cook fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $1.53M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $550M portfolio in Q4 2022.
  • Gilbert & Cook opened 5 new positions and closed 6 in Q4 2022.
  • Gilbert & Cook's portfolio value rose 22% quarter-over-quarter to $550M.

Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.