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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
+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
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.29M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.64M |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$867K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$773K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $494K | 0.09% |
9,259
+3,780
| +69% | +$202K |
|
102
Schwab US Broad Market ETF
SCHB
$44.4B
| $493K | 0.09% |
28,350
-660
| -2% | -$11.2K |
|
103
iShares MSCI Mexico ETF
EWW
$1.79B
| $492K | 0.09% |
10,258
+4,463
| +77% | +$211K |
|
104
Marvell Technology
MRVL
$206B
| $486K | 0.09% |
8,336
+1,951
| +31% | +$95.4K |
|
105
Nike
NKE
$60.5B
| $485K | 0.09% |
+3,142
| New | +$423K |
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $477K | 0.09% |
6,446
+1,408
| +28% | +$103K |
|
107
DexCom
DXCM
$34.4B
| $472K | 0.09% |
4,420
+1,144
| +35% | +$110K |
|
108
CVS Health
CVS
$120B
| $471K | 0.08% |
5,639
+240
| +4% | +$19.7K |
|
109
iShares MSCI South Korea ETF
EWY
$27B
| $459K | 0.08% |
4,921
-4,580
| -48% | -$421K |
|
110
Tyson Foods
TSN
$20.4B
| $448K | 0.08% |
6,075
+267
| +5% | +$20.7K |
|
111
Expedia Group
EXPE
$40.7B
| $446K | 0.08% |
2,727
-843
| -24% | -$145K |
|
112
iShares TIPS Bond ETF
TIP
$15B
| $442K | 0.08% |
3,456
| – | – |
|
113
Kinder Morgan
KMI
$69B
| $441K | 0.08% |
24,212
+2,060
| +9% | +$36.7K |
|
114
Phillips 66
PSX
$96.5B
| $441K | 0.08% |
5,143
+134
| +3% | +$11.3K |
|
115
Hilton Worldwide
HLT
$74.3B
| $435K | 0.08% |
3,606
+311
| +9% | +$38.8K |
|
|
LBRDK
116
DELISTED
Liberty Broadband Class C
LBRDK
| $433K | 0.08% |
2,491
+83
| +3% | +$13.4K |
|
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $431K | 0.08% |
+10,129
| New | +$432K |
|
118
WIX.com
WIX
$3.53B
| $431K | 0.08% |
1,485
+110
| +8% | +$30.9K |
|
119
Lam Research
LRCX
$388B
| $429K | 0.08% |
6,600
-730
| -10% | -$46.1K |
|
120
Aflac
AFL
$59.3B
| $426K | 0.08% |
7,936
+233
| +3% | +$12.7K |
|
121
Mondelez International
MDLZ
$82.6B
| $420K | 0.08% |
6,730
+163
| +2% | +$10K |
|
122
Altria Group
MO
$114B
| $416K | 0.07% |
8,734
+309
| +4% | +$15.2K |
|
123
Truist Financial
TFC
$62.1B
| $415K | 0.07% |
7,484
+425
| +6% | +$25K |
|
124
Take-Two Interactive
TTWO
$43.7B
| $415K | 0.07% |
2,342
+20
| +0.9% | +$3.55K |
|
125
Alliant Energy
LNT
$17.7B
| $413K | 0.07% |
7,408
| – | – |
|
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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 Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.
- 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.