We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
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
-$61.4M
Cap. Flow
+$29M
Cap. Flow %
5.21%
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.09M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.85M
3
PLD icon
Prologis
PLD
+$1.1M
4
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$819K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 7.96%
3 Technology 3.9%
4 Industrials 3.48%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
76
Copart
CPRT
$25.8B
$583K 0.1%
21,452
+1,804
+9% +$51.4K
2019 Q3
11 quarters
CSGP icon
77
CoStar Group
CSGP
$13.1B
$579K 0.1%
9,591
+560
+6% +$33.9K
2020 Q2
8 quarters
ORLY icon
78
O'Reilly Automotive
ORLY
$72.2B
$579K 0.1%
13,740
-6,135
-31% -$264K
2018 Q3
15 quarters
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.45B
$578K 0.1%
25,138
-825
-3% -$21.5K
2019 Q4
10 quarters
PFG icon
80
Principal Financial Group
PFG
$23.3B
$577K 0.1%
8,636
+137
+2% +$9.6K
2016 Q4
22 quarters
DE icon
81
Deere & Co
DE
$173B
$564K 0.1%
1,884
– –
2016 Q4
22 quarters
MSCI icon
82
MSCI
MSCI
$41.4B
$560K 0.1%
1,359
+16
+1% +$6.97K
2021 Q1
5 quarters
T icon
83
AT&T
T
$161B
$560K 0.1%
26,729
+2,216
+9% +$44.2K
2016 Q4
22 quarters
KKR icon
84
KKR & Co
KKR
$77.4B
$553K 0.1%
11,942
+1,138
+11% +$59.7K
2019 Q4
10 quarters
PANW icon
85
Palo Alto Networks
PANW
$280B
$544K 0.1%
6,612
+612
+10% +$54.3K
2021 Q4
2 quarters
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$8.01B
$543K 0.1%
2,930
-824
-22% -$159K
2018 Q4
14 quarters
LYV icon
87
Live Nation Entertainment
LYV
$39.7B
$542K 0.1%
6,566
+2,734
+71% +$263K
2021 Q1
5 quarters
MDLZ icon
88
Mondelez International
MDLZ
$81.6B
$537K 0.1%
8,649
-1,503
-15% -$94.9K
2019 Q4
10 quarters
DPZ icon
89
Domino's
DPZ
$10.2B
$530K 0.1%
1,359
+626
+85% +$232K
2021 Q1
5 quarters
NOW icon
90
ServiceNow
NOW
$147B
$529K 0.1%
5,565
+420
+8% +$40K
2020 Q3
7 quarters
AMD icon
91
Advanced Micro Devices
AMD
$863B
$508K 0.09%
6,648
+551
+9% +$51.6K
2020 Q1
9 quarters
TSLA icon
92
Tesla
TSLA
$1.4T
$503K 0.09%
2,241
+114
+5% +$31.1K
2021 Q4
2 quarters
KMX icon
93
CarMax
KMX
$7.57B
$501K 0.09%
5,536
+461
+9% +$43.4K
2020 Q2
8 quarters
INTU icon
94
Intuit
INTU
$86.9B
$496K 0.09%
1,286
-386
-23% -$160K
2019 Q1
13 quarters
NKE icon
95
Nike
NKE
$55.1B
$486K 0.09%
4,755
+309
+7% +$36.5K
2021 Q2
4 quarters
PWR icon
96
Quanta Services
PWR
$95B
$484K 0.09%
3,861
+289
+8% +$35.5K
2021 Q2
4 quarters
HON icon
97
Honeywell
HON
$67B
$479K 0.09%
2,925
-425
-13% -$76.3K
2021 Q4
2 quarters
MKL icon
98
Markel Group
MKL
$22.9B
$479K 0.09%
370
+25
+7% +$34.3K
2019 Q1
13 quarters
HEI.A icon
99
HEICO Corp Class A
HEI.A
$32.6B
$476K 0.09%
4,519
+733
+19% +$84.4K
2021 Q2
4 quarters
HLT icon
100
Hilton Worldwide
HLT
$77.7B
$467K 0.08%
4,187
+274
+7% +$37.9K
2018 Q2
16 quarters
2 3
4
5 6

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Gilbert & Cook's Q2 2022 Portfolio in Review

As of Q2 2022, Gilbert & Cook held 227 positions worth $556M, down 9.9% from $618M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $29M of net new capital in Q2 2022, opening 25 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ares Capital, an estimated $2.09M trimmed.

  • Gilbert & Cook's largest Q2 2022 buy was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $3.96M increase.
  • Gilbert & Cook's biggest Q2 2022 reduction was Ares Capital, cutting an estimated $2.09M.
  • Gilbert & Cook fully exited Prologis in Q2 2022, selling an estimated $1.1M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $556M portfolio in Q2 2022.
  • Gilbert & Cook opened 25 new positions and closed 28 in Q2 2022.
  • Gilbert & Cook's portfolio value fell 9.9% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.