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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
-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
(-9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 5 |
United Parcel Service
UPS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.09M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.85M |
| 3 |
Prologis
PLD
|
+$1.09M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$819K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$30.8B
| $583K | 0.1% |
21,452
+1,804
| +9% | +$51.4K |
|
77
CoStar Group
CSGP
$13.3B
| $579K | 0.1% |
9,591
+560
| +6% | +$33.9K |
|
78
O'Reilly Automotive
ORLY
$73.4B
| $579K | 0.1% |
13,740
-6,135
| -31% | -$264K |
|
79
iShares MSCI Germany ETF
EWG
$1.72B
| $578K | 0.1% |
25,138
-825
| -3% | -$21.5K |
|
80
Principal Financial Group
PFG
$24B
| $577K | 0.1% |
8,636
+137
| +2% | +$9.64K |
|
81
Deere & Co
DE
$175B
| $564K | 0.1% |
1,884
| – | – |
|
82
MSCI
MSCI
$41.5B
| $560K | 0.1% |
1,359
+16
| +1% | +$6.97K |
|
83
AT&T
T
$176B
| $560K | 0.1% |
26,729
+2,216
| +9% | +$44.2K |
|
84
KKR & Co
KKR
$96.3B
| $553K | 0.1% |
11,942
+1,138
| +11% | +$59.7K |
|
85
Palo Alto Networks
PANW
$286B
| $544K | 0.1% |
6,612
+612
| +10% | +$54.3K |
|
86
Vanguard Consumer Staples ETF
VDC
$8.12B
| $543K | 0.1% |
2,930
-824
| -22% | -$159K |
|
87
Live Nation Entertainment
LYV
$43B
| $542K | 0.1% |
6,566
+2,734
| +71% | +$263K |
|
88
Mondelez International
MDLZ
$82.6B
| $537K | 0.1% |
8,649
-1,503
| -15% | -$94.9K |
|
89
Domino's
DPZ
$11.5B
| $530K | 0.1% |
1,359
+626
| +85% | +$232K |
|
90
ServiceNow
NOW
$132B
| $529K | 0.1% |
5,565
+420
| +8% | +$40K |
|
91
Advanced Micro Devices
AMD
$746B
| $508K | 0.09% |
6,648
+551
| +9% | +$51.6K |
|
92
Tesla
TSLA
$1.38T
| $503K | 0.09% |
2,241
+114
| +5% | +$31.1K |
|
93
CarMax
KMX
$8.91B
| $501K | 0.09% |
5,536
+461
| +9% | +$43.4K |
|
94
Intuit
INTU
$101B
| $496K | 0.09% |
1,286
-386
| -23% | -$160K |
|
95
Nike
NKE
$60.5B
| $486K | 0.09% |
4,755
+309
| +7% | +$36.5K |
|
96
Quanta Services
PWR
$92.7B
| $484K | 0.09% |
3,861
+289
| +8% | +$35.5K |
|
97
Honeywell
HON
$68.1B
| $479K | 0.09% |
2,925
-425
| -13% | -$76.3K |
|
98
Markel Group
MKL
$22.5B
| $479K | 0.09% |
370
+25
| +7% | +$34.3K |
|
99
HEICO Corp Class A
HEI.A
$36.2B
| $476K | 0.09% |
4,519
+733
| +19% | +$84.4K |
|
100
Hilton Worldwide
HLT
$74.3B
| $467K | 0.08% |
4,187
+274
| +7% | +$37.9K |
|
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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 Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.
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 $1.09M.
- 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.