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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
-0.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$3.34M
Cap. Flow
+$7.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.31M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$501K

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$96.3B
$635K 0.11%
10,434
-93
-0.9% -$5.84K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$616K 0.11%
8,988
-712
-7% -$50.4K
COP icon
78
ConocoPhillips
COP
$160B
$615K 0.11%
9,078
+799
+10% +$46.1K
IXC icon
79
iShares Global Energy ETF
IXC
$2.83B
$610K 0.11%
22,737
-2,307
-9% -$57.9K
NOW icon
80
ServiceNow
NOW
$132B
$607K 0.11%
4,880
+1,680
+53% +$203K
MRK icon
81
Merck
MRK
$372B
$595K 0.11%
7,917
+679
+9% +$51.6K
CVS icon
82
CVS Health
CVS
$120B
$590K 0.11%
6,948
+1,309
+23% +$110K
KMX icon
83
CarMax
KMX
$8.91B
$577K 0.1%
4,506
+105
+2% +$14K
MET icon
84
MetLife
MET
$61.1B
$571K 0.1%
9,256
+443
+5% +$26.7K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$569K 0.1%
13,352
-4,325
-24% -$185K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$568K 0.1%
7,760
+1,314
+20% +$98.9K
PLD icon
87
Prologis
PLD
$136B
$567K 0.1%
4,522
+208
+5% +$27K
HPQ icon
88
HP
HPQ
$26.1B
$562K 0.1%
20,530
+882
+4% +$25.3K
SO icon
89
Southern Company
SO
$104B
$561K 0.1%
9,051
+346
+4% +$22.3K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$69.7B
$557K 0.1%
3,747
+163
+5% +$23.3K
KO icon
91
Coca-Cola
KO
$396B
$557K 0.1%
10,608
+378
+4% +$21.1K
ROST icon
92
Ross Stores
ROST
$77.5B
$557K 0.1%
5,116
+183
+4% +$21.9K
CMCSA icon
93
Comcast
CMCSA
$95.9B
$548K 0.1%
9,791
+5,398
+123% +$315K
MDT icon
94
Medtronic
MDT
$119B
$543K 0.1%
4,328
+214
+5% +$27.7K
ABBV icon
95
AbbVie
ABBV
$467B
$541K 0.1%
5,018
+175
+4% +$20K
CPRT icon
96
Copart
CPRT
$30.8B
$540K 0.1%
15,576
+344
+2% +$12.3K
STZ icon
97
Constellation Brands
STZ
$23.5B
$528K 0.09%
2,508
+769
+44% +$168K
IT icon
98
Gartner
IT
$12.8B
$524K 0.09%
1,726
+819
+90% +$237K
MRVL icon
99
Marvell Technology
MRVL
$206B
$522K 0.09%
8,659
+323
+4% +$19.4K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$519K 0.09%
4,632
– –
2 3
4
5 6

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Gilbert & Cook's Q3 2021 Portfolio in Review

As of Q3 2021, Gilbert & Cook held 224 positions worth $559M, up 0.6% from $556M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q3 2021 filing shows 11 new, 133 increased, 53 reduced and 16 closed positions. Its largest new stake was McDonald's: 2,954 shares worth $712K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2021 buy was McDonald's: 2,954 shares worth $712K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.22M increase.
  • Gilbert & Cook's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited NVIDIA in Q3 2021, selling an estimated $678K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $559M portfolio in Q3 2021.
  • Gilbert & Cook opened 11 new positions and closed 16 in Q3 2021.
  • Gilbert & Cook's portfolio value rose 0.6% quarter-over-quarter to $559M.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.