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
-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
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
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 | Miscellaneous | 69.26% |
| 2 | Financials | 11.01% |
| 3 | Technology | 4.73% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.1B
| $632K | 0.14% |
7,648
-814
| -10% | -$66.2K |
2020 Q2
9 quarters
|
|
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $630K | 0.14% |
8,432
-798
| -9% | -$60K |
2021 Q2
5 quarters
|
|
78
Domino's
DPZ
$10.2B
| $629K | 0.14% |
1,855
+496
| +36% | +$188K |
2021 Q1
6 quarters
|
|
79
WEC Energy
WEC
$35.4B
| $623K | 0.14% |
6,905
+246
| +4% | +$25.1K |
2022 Q2
1 quarter
|
|
80
Gartner
IT
$13B
| $614K | 0.14% |
1,929
+81
| +4% | +$22.7K |
2020 Q3
8 quarters
|
|
81
Hilton Worldwide
HLT
$77.7B
| $604K | 0.13% |
4,658
+471
| +11% | +$59.6K |
2018 Q2
17 quarters
|
|
82
RTX Corp
RTX
$261B
| $602K | 0.13% |
6,398
+157
| +3% | +$14.2K |
2022 Q1
2 quarters
|
|
83
DexCom
DXCM
$32.5B
| $596K | 0.13% |
5,140
+160
| +3% | +$13.6K |
2020 Q4
7 quarters
|
|
84
AT&T
T
$161B
| $594K | 0.13% |
32,212
+5,483
| +21% | +$99.8K |
2016 Q4
23 quarters
|
|
85
NVIDIA
NVDA
$5.17T
| $592K | 0.13% |
44,810
-4,170
| -9% | -$65.9K |
2021 Q4
3 quarters
|
|
86
Live Nation Entertainment
LYV
$39.7B
| $591K | 0.13% |
7,702
+1,136
| +17% | +$102K |
2021 Q1
6 quarters
|
|
87
Honeywell
HON
$67B
| $577K | 0.13% |
3,051
+126
| +4% | +$21.9K |
2021 Q4
3 quarters
|
|
88
Southern Company
SO
$105B
| $574K | 0.13% |
8,863
-1,180
| -12% | -$89.4K |
2019 Q1
14 quarters
|
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $558K | 0.12% |
23,947
-2,067
| -8% | -$52.7K |
2018 Q1
18 quarters
|
|
90
Abbott
ABT
$181B
| $556K | 0.12% |
5,675
+3,059
| +117% | +$326K |
2021 Q4
3 quarters
|
|
91
iShares MSCI Germany ETF
EWG
$1.45B
| $554K | 0.12% |
25,786
+648
| +3% | +$14.5K |
2019 Q4
11 quarters
|
|
92
UnitedHealth
UNH
$360B
| $554K | 0.12% |
1,019
+138
| +16% | +$72.6K |
2022 Q2
1 quarter
|
|
93
Mondelez International
MDLZ
$81.6B
| $550K | 0.12% |
8,789
+140
| +2% | +$8.7K |
2019 Q4
11 quarters
|
|
94
Palo Alto Networks
PANW
$280B
| $548K | 0.12% |
6,780
+168
| +3% | +$14.5K |
2021 Q4
3 quarters
|
|
95
Quanta Services
PWR
$95B
| $541K | 0.12% |
3,956
+95
| +2% | +$13K |
2021 Q2
5 quarters
|
|
96
iShares MSCI China ETF
MCHI
$5.86B
| $540K | 0.12% |
14,441
+1,857
| +15% | +$91.7K |
2021 Q4
3 quarters
|
|
97
Humana
HUM
$49.6B
| $538K | 0.12% |
961
+79
| +9% | +$38.4K |
2022 Q2
1 quarter
|
|
98
US Bancorp
USB
$91.5B
| $529K | 0.12% |
12,659
-49
| -0.4% | -$2.27K |
2016 Q4
23 quarters
|
|
99
Vanguard Consumer Staples ETF
VDC
$8.01B
| $521K | 0.12% |
2,830
-100
| -3% | -$18.9K |
2018 Q4
15 quarters
|
|
100
Bank of America
BAC
$358B
| $507K | 0.11% |
14,040
-39
| -0.3% | -$1.3K |
2020 Q4
7 quarters
|
|
Similar funds
TCM
NWM
HAIM
SCM
MO
FI
FTF
JPMIA
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 Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
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.