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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
+6.62%
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
+$47.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.29M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
AAPL icon
Apple
AAPL
+$867K
4
AEL
American Equity Investment Life Holding Company
AEL
+$773K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 3.76%
3 Industrials 3.27%
4 Consumer Discretionary 1.71%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$96.3B
$624K 0.11%
10,527
+356
+4% +$19.8K
USB icon
77
US Bancorp
USB
$97.3B
$624K 0.11%
10,947
+267
+3% +$15.7K
TRI icon
78
Thomson Reuters
TRI
$47.1B
$619K 0.11%
5,915
+162
+3% +$16.2K
ROST icon
79
Ross Stores
ROST
$77.5B
$612K 0.11%
4,933
-268
-5% -$33.4K
WTBA icon
80
West Bancorporation
WTBA
$485M
$607K 0.11%
21,883
– –
LLY icon
81
Eli Lilly
LLY
$1.11T
$597K 0.11%
2,599
-1,810
-41% -$364K
HPQ icon
82
HP
HPQ
$26.1B
$593K 0.11%
19,648
+1,077
+6% +$34.4K
KMX icon
83
CarMax
KMX
$8.91B
$568K 0.1%
4,401
+243
+6% +$30K
MRK icon
84
Merck
MRK
$372B
$563K 0.1%
7,238
-171
-2% -$12.7K
KO icon
85
Coca-Cola
KO
$396B
$554K 0.1%
10,230
+325
+3% +$17.7K
ABBV icon
86
AbbVie
ABBV
$467B
$546K 0.1%
4,843
+96
+2% +$10.8K
PFG icon
87
Principal Financial Group
PFG
$24B
$534K 0.1%
8,458
+49
+0.6% +$3.13K
T icon
88
AT&T
T
$176B
$531K 0.1%
24,412
-5,219
-18% -$119K
MET icon
89
MetLife
MET
$61.1B
$527K 0.09%
8,813
+246
+3% +$15.6K
SO icon
90
Southern Company
SO
$104B
$527K 0.09%
8,705
+182
+2% +$11.6K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$524K 0.09%
4,632
– –
PLD icon
92
Prologis
PLD
$136B
$516K 0.09%
4,314
+114
+3% +$13.3K
APD icon
93
Air Products & Chemicals
APD
$68.2B
$514K 0.09%
1,785
-478
-21% -$140K
MDT icon
94
Medtronic
MDT
$119B
$511K 0.09%
4,114
+123
+3% +$15.4K
DE icon
95
Deere & Co
DE
$175B
$506K 0.09%
1,435
-132
-8% -$48.2K
COP icon
96
ConocoPhillips
COP
$160B
$504K 0.09%
8,279
+166
+2% +$9.25K
QCOM icon
97
Qualcomm
QCOM
$166B
$503K 0.09%
3,520
+294
+9% +$39.7K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$69.7B
$502K 0.09%
3,584
+144
+4% +$20.4K
CPRT icon
99
Copart
CPRT
$30.8B
$502K 0.09%
15,232
+980
+7% +$30.4K
EPD icon
100
Enterprise Products Partners
EPD
$82.8B
$497K 0.09%
20,603
+11
+0.1% +$260
2 3
4
5 6

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Gilbert & Cook's Q2 2021 Portfolio in Review

As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
  • Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
  • Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
  • Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.