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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
-4.46%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$2.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
Adobe
ADBE
|
+$1.08M |
| 4 |
United Parcel Service
UPS
|
+$636K |
| 5 |
Netflix
NFLX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.94% |
| 2 | Financials | 8.92% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.2B
| $688K | 0.11% |
2,985
+149
| +5% | +$34.4K |
2020 Q2
7 quarters
|
|
77
MSCI
MSCI
$41.4B
| $675K | 0.11% |
1,343
+56
| +4% | +$29K |
2021 Q1
4 quarters
|
|
78
Advanced Micro Devices
AMD
$863B
| $667K | 0.11% |
6,097
-528
| -8% | -$63K |
2020 Q1
8 quarters
|
|
79
Mondelez International
MDLZ
$81.6B
| $637K | 0.1% |
10,152
+966
| +11% | +$62.9K |
2019 Q4
9 quarters
|
|
80
CVS Health
CVS
$118B
| $632K | 0.1% |
6,242
+399
| +7% | +$41.9K |
2020 Q2
7 quarters
|
|
81
KKR & Co
KKR
$77.4B
| $632K | 0.1% |
10,804
+589
| +6% | +$37.1K |
2019 Q4
9 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.81T
| $628K | 0.1% |
+2,826
| New | +$706K |
2022 Q1
0 quarters
|
|
83
Principal Financial Group
PFG
$23.3B
| $624K | 0.1% |
8,499
+1,217
| +17% | +$88.1K |
2016 Q4
21 quarters
|
|
84
Palo Alto Networks
PANW
$280B
| $623K | 0.1% |
6,000
+1,842
| +44% | +$165K |
2021 Q4
1 quarter
|
|
85
Copart
CPRT
$25.8B
| $616K | 0.1% |
19,648
+2,436
| +14% | +$77.4K |
2019 Q3
10 quarters
|
|
86
Honeywell
HON
$67B
| $614K | 0.1% |
3,350
| – | – |
2021 Q4
1 quarter
|
|
87
Tyson Foods
TSN
$19.3B
| $614K | 0.1% |
6,853
+237
| +4% | +$21.6K |
2020 Q4
5 quarters
|
|
88
RTX Corp
RTX
$261B
| $606K | 0.1% |
+6,120
| New | +$580K |
2022 Q1
0 quarters
|
|
89
CoStar Group
CSGP
$13.1B
| $602K | 0.1% |
9,031
-4,029
| -31% | -$267K |
2020 Q2
7 quarters
|
|
90
Nike
NKE
$55.1B
| $598K | 0.1% |
4,446
+675
| +18% | +$94.9K |
2021 Q2
3 quarters
|
|
91
Hilton Worldwide
HLT
$77.7B
| $594K | 0.1% |
3,913
+35
| +0.9% | +$5.16K |
2018 Q2
15 quarters
|
|
92
DexCom
DXCM
$32.5B
| $584K | 0.09% |
4,568
+224
| +5% | +$24.5K |
2020 Q4
5 quarters
|
|
93
Intel
INTC
$475B
| $583K | 0.09% |
11,772
-2,448
| -17% | -$121K |
2016 Q4
21 quarters
|
|
94
Danaher
DHR
$161B
| $580K | 0.09% |
2,229
+223
| +11% | +$55.8K |
2020 Q3
6 quarters
|
|
95
ServiceNow
NOW
$147B
| $573K | 0.09% |
5,145
+695
| +16% | +$77.9K |
2020 Q3
6 quarters
|
|
96
Bank of America
BAC
$358B
| $559K | 0.09% |
13,569
+2,920
| +27% | +$132K |
2020 Q4
5 quarters
|
|
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $555K | 0.09% |
20,564
-2,355
| -10% | -$65.7K |
2016 Q4
21 quarters
|
|
98
Altria Group
MO
$125B
| $541K | 0.09% |
10,360
+239
| +2% | +$12.2K |
2019 Q4
9 quarters
|
|
99
Enterprise Products Partners
EPD
$79.5B
| $535K | 0.09% |
20,734
+12
| +0.1% | +$291 |
2020 Q2
7 quarters
|
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $530K | 0.09% |
14,043
-510
| -4% | -$19.2K |
2018 Q2
15 quarters
|
|
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Gilbert & Cook's Q1 2022 Portfolio in Review
As of Q1 2022, Gilbert & Cook held 215 positions worth $618M, down 0.58% from $621M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 138 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,826 shares worth $628K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.9M trimmed.
- Gilbert & Cook's largest Q1 2022 buy was Meta Platforms (Facebook): 2,826 shares worth $628K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.27M increase.
- Gilbert & Cook's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.9M.
- Gilbert & Cook fully exited Adobe in Q1 2022, selling an estimated $1.08M.
- Gilbert & Cook's ten largest holdings make up 72% of its $618M portfolio in Q1 2022.
- Gilbert & Cook opened 9 new positions and closed 13 in Q1 2022.
- Gilbert & Cook's portfolio value fell 0.58% quarter-over-quarter to $618M.
Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.