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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
+$47.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.29M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
AAPL icon
Apple
AAPL
+$867K
4
AEL icon
American Equity Investment Life Holding Company
AEL
+$773K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Financials 8.71%
3 Technology 3.76%
4 Industrials 3.27%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$494K 0.09%
9,259
+3,780
+69% +$202K
2018 Q2
12 quarters
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.3B
$493K 0.09%
28,350
-660
-2% -$11.2K
2020 Q2
4 quarters
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.47B
$492K 0.09%
10,258
+4,463
+77% +$211K
2020 Q3
3 quarters
MRVL icon
104
Marvell Technology
MRVL
$207B
$486K 0.09%
8,336
+1,951
+31% +$95.4K
2021 Q1
1 quarter
NKE icon
105
Nike
NKE
$55.1B
$485K 0.09%
+3,142
New +$423K
2021 Q2
0 quarters
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$477K 0.09%
6,446
+1,408
+28% +$103K
2018 Q1
13 quarters
DXCM icon
107
DexCom
DXCM
$32.5B
$472K 0.09%
4,420
+1,144
+35% +$110K
2020 Q4
2 quarters
CVS icon
108
CVS Health
CVS
$118B
$471K 0.08%
5,639
+240
+4% +$19.7K
2020 Q2
4 quarters
EWY icon
109
iShares MSCI South Korea ETF
EWY
$21.6B
$459K 0.08%
4,921
-4,580
-48% -$421K
2020 Q2
4 quarters
TSN icon
110
Tyson Foods
TSN
$19.3B
$448K 0.08%
6,075
+267
+5% +$20.7K
2020 Q4
2 quarters
EXPE icon
111
Expedia Group
EXPE
$34.4B
$446K 0.08%
2,727
-843
-24% -$145K
2020 Q4
2 quarters
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.4B
$442K 0.08%
3,456
– –
2016 Q4
18 quarters
KMI icon
113
Kinder Morgan
KMI
$75.7B
$441K 0.08%
24,212
+2,060
+9% +$36.7K
2019 Q1
9 quarters
PSX icon
114
Phillips 66
PSX
$117B
$441K 0.08%
5,143
+134
+3% +$11.3K
2020 Q2
4 quarters
HLT icon
115
Hilton Worldwide
HLT
$77.7B
$435K 0.08%
3,606
+311
+9% +$38.8K
2018 Q2
12 quarters
LBRDK icon
116
DELISTED
Liberty Broadband Class C
LBRDK
$433K 0.08%
2,491
+83
+3% +$13.4K
2020 Q4
2 quarters
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$431K 0.08%
+10,129
New +$432K
2021 Q2
0 quarters
WIX icon
118
WIX.com
WIX
$3.12B
$431K 0.08%
1,485
+110
+8% +$30.9K
2020 Q2
4 quarters
LRCX icon
119
Lam Research
LRCX
$332B
$429K 0.08%
6,600
-730
-10% -$46.1K
2019 Q4
6 quarters
AFL icon
120
Aflac
AFL
$59.8B
$426K 0.08%
7,936
+233
+3% +$12.7K
2020 Q3
3 quarters
MDLZ icon
121
Mondelez International
MDLZ
$81.4B
$420K 0.08%
6,730
+163
+2% +$10K
2019 Q4
6 quarters
MO icon
122
Altria Group
MO
$125B
$416K 0.07%
8,734
+309
+4% +$15.2K
2019 Q4
6 quarters
TFC icon
123
Truist Financial
TFC
$57.8B
$415K 0.07%
7,484
+425
+6% +$25K
2021 Q1
1 quarter
TTWO icon
124
Take-Two Interactive
TTWO
$38.2B
$415K 0.07%
2,342
+20
+0.9% +$3.55K
2020 Q3
3 quarters
LNT icon
125
Alliant Energy
LNT
$17.7B
$413K 0.07%
7,408
– –
2017 Q4
14 quarters
3 4
5
6 7

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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Gilbert & Cook's Q2 2021 Portfolio in Review

As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.

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

  • Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
  • Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
  • Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
  • Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.