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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
+8.02%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$99.8M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
119
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$19.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.75M |
| 2 |
Blue Owl Capital
OBDC
|
+$2.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.53M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$845K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$12.8B
| $653K | 0.12% |
1,942
+13
| +0.7% | +$4.2K |
|
77
Southern Company
SO
$104B
| $644K | 0.12% |
9,018
+155
| +2% | +$10.4K |
|
78
RTX Corp
RTX
$282B
| $639K | 0.12% |
6,327
-71
| -1% | -$6.68K |
|
79
CVS Health
CVS
$120B
| $630K | 0.11% |
6,757
+101
| +2% | +$9.75K |
|
80
KKR & Co
KKR
$96.3B
| $623K | 0.11% |
13,423
+149
| +1% | +$7.26K |
|
81
iShares MSCI Germany ETF
EWG
$1.72B
| $623K | 0.11% |
25,190
-596
| -2% | -$13.9K |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $623K | 0.11% |
13,118
+3,668
| +39% | +$175K |
|
83
Vanguard Financials ETF
VFH
$13.9B
| $619K | 0.11% |
7,477
-171
| -2% | -$14.1K |
|
84
Hilton Worldwide
HLT
$74.3B
| $616K | 0.11% |
4,874
+216
| +5% | +$28.5K |
|
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $609K | 0.11% |
8,202
-230
| -3% | -$17.3K |
|
86
Abbott
ABT
$202B
| $608K | 0.11% |
5,537
-138
| -2% | -$14.3K |
|
87
Honeywell
HON
$68.1B
| $607K | 0.11% |
3,005
-46
| -2% | -$8.79K |
|
88
Emerson Electric
EMR
$87.9B
| $601K | 0.11% |
6,254
+2,914
| +87% | +$262K |
|
89
Mondelez International
MDLZ
$82.6B
| $595K | 0.11% |
8,930
+141
| +2% | +$8.91K |
|
90
DexCom
DXCM
$34.4B
| $584K | 0.11% |
5,156
+16
| +0.3% | +$1.76K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $577K | 0.11% |
23,285
-662
| -3% | -$16.2K |
|
92
Live Nation Entertainment
LYV
$43B
| $565K | 0.1% |
8,101
+399
| +5% | +$29.6K |
|
93
US Bancorp
USB
$97.3B
| $561K | 0.1% |
12,869
+210
| +2% | +$8.99K |
|
94
Markel Group
MKL
$22.5B
| $560K | 0.1% |
425
+14
| +3% | +$17.3K |
|
95
Vulcan Materials
VMC
$35.8B
| $544K | 0.1% |
3,108
+110
| +4% | +$18.8K |
|
96
Vanguard Consumer Staples ETF
VDC
$8.12B
| $536K | 0.1% |
2,800
-30
| -1% | -$5.64K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $528K | 0.1% |
11,307
-5,725
| -34% | -$260K |
|
98
Boston Scientific
BSX
$71B
| $522K | 0.1% |
11,281
+35
| +0.3% | +$1.52K |
|
99
Roper Technologies
ROP
$41.1B
| $514K | 0.09% |
1,190
+37
| +3% | +$15.2K |
|
100
UnitedHealth
UNH
$358B
| $509K | 0.09% |
960
-59
| -6% | -$31.3K |
|
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Gilbert & Cook's Q4 2022 Portfolio in Review
As of Q4 2022, Gilbert & Cook held 207 positions worth $550M, up 22% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $88.8M of net new capital in Q4 2022, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.75M trimmed.
- Gilbert & Cook's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
- Gilbert & Cook added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $19.5M increase.
- Gilbert & Cook's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.75M.
- Gilbert & Cook fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $1.53M.
- Gilbert & Cook's ten largest holdings make up 70% of its $550M portfolio in Q4 2022.
- Gilbert & Cook opened 5 new positions and closed 6 in Q4 2022.
- Gilbert & Cook's portfolio value rose 22% quarter-over-quarter to $550M.
Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.