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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
-5.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$107M
(-19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.58M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.71M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.18M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.9B
| $632K | 0.14% |
7,648
-814
| -10% | -$66.2K |
|
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $630K | 0.14% |
8,432
-798
| -9% | -$60K |
|
78
Domino's
DPZ
$11.5B
| $629K | 0.14% |
1,855
+496
| +36% | +$188K |
|
79
WEC Energy
WEC
$35.1B
| $623K | 0.14% |
6,905
+246
| +4% | +$25.1K |
|
80
Gartner
IT
$12.8B
| $614K | 0.14% |
1,929
+81
| +4% | +$22.7K |
|
81
Hilton Worldwide
HLT
$74.3B
| $604K | 0.13% |
4,658
+471
| +11% | +$59.6K |
|
82
RTX Corp
RTX
$282B
| $602K | 0.13% |
6,398
+157
| +3% | +$14.2K |
|
83
DexCom
DXCM
$34.4B
| $596K | 0.13% |
5,140
+160
| +3% | +$13.6K |
|
84
AT&T
T
$176B
| $594K | 0.13% |
32,212
+5,483
| +21% | +$99.8K |
|
85
NVIDIA
NVDA
$5.05T
| $592K | 0.13% |
44,810
-4,170
| -9% | -$65.9K |
|
86
Live Nation Entertainment
LYV
$43B
| $591K | 0.13% |
7,702
+1,136
| +17% | +$102K |
|
87
Honeywell
HON
$68.1B
| $577K | 0.13% |
3,051
+126
| +4% | +$21.9K |
|
88
Southern Company
SO
$104B
| $574K | 0.13% |
8,863
-1,180
| -12% | -$89.4K |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $558K | 0.12% |
23,947
-2,067
| -8% | -$52.7K |
|
90
Abbott
ABT
$202B
| $556K | 0.12% |
5,675
+3,059
| +117% | +$326K |
|
91
iShares MSCI Germany ETF
EWG
$1.72B
| $554K | 0.12% |
25,786
+648
| +3% | +$14.5K |
|
92
UnitedHealth
UNH
$358B
| $554K | 0.12% |
1,019
+138
| +16% | +$72.6K |
|
93
Mondelez International
MDLZ
$82.6B
| $550K | 0.12% |
8,789
+140
| +2% | +$8.7K |
|
94
Palo Alto Networks
PANW
$286B
| $548K | 0.12% |
6,780
+168
| +3% | +$14.5K |
|
95
Quanta Services
PWR
$92.7B
| $541K | 0.12% |
3,956
+95
| +2% | +$13K |
|
96
iShares MSCI China ETF
MCHI
$6.22B
| $540K | 0.12% |
14,441
+1,857
| +15% | +$91.7K |
|
97
Humana
HUM
$46.4B
| $538K | 0.12% |
961
+79
| +9% | +$38.4K |
|
98
US Bancorp
USB
$97.3B
| $529K | 0.12% |
12,659
-49
| -0.4% | -$2.27K |
|
99
Vanguard Consumer Staples ETF
VDC
$8.12B
| $521K | 0.12% |
2,830
-100
| -3% | -$18.9K |
|
100
Bank of America
BAC
$436B
| $507K | 0.11% |
14,040
-39
| -0.3% | -$1.3K |
|
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Gilbert & Cook's Q3 2022 Portfolio in Review
As of Q3 2022, Gilbert & Cook held 229 positions worth $450M, down 19% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gilbert & Cook withdrew a net $106M in Q3 2022, closing 27 positions and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gilbert & Cook opened a new position in iShares Core Universal USD Bond ETF worth $8M.
- Gilbert & Cook's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 183,840 shares worth $8M.
- Gilbert & Cook added most to Blue Owl Capital in Q3 2022, an estimated $4.18M increase.
- Gilbert & Cook's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
- Gilbert & Cook fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $1.2M.
- Gilbert & Cook's ten largest holdings make up 64% of its $450M portfolio in Q3 2022.
- Gilbert & Cook opened 30 new positions and closed 27 in Q3 2022.
- Gilbert & Cook's portfolio value fell 19% quarter-over-quarter to $450M.
Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.