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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
-0.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$3.34M
Cap. Flow
+$7.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.31M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$501K

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$10.3B
$511K 0.09%
1,031
-50
-5% -$22.3K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$504K 0.09%
14,029
-5,840
-29% -$202K
RCL icon
103
Royal Caribbean
RCL
$78.4B
$503K 0.09%
5,651
+2,798
+98% +$226K
TSN icon
104
Tyson Foods
TSN
$20.4B
$503K 0.09%
6,366
+291
+5% +$22K
HLT icon
105
Hilton Worldwide
HLT
$74.3B
$498K 0.09%
3,773
+167
+5% +$21.1K
EXPE icon
106
Expedia Group
EXPE
$40.7B
$495K 0.09%
3,022
+295
+11% +$45.6K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.4B
$491K 0.09%
28,350
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$489K 0.09%
9,171
-88
-1% -$4.7K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$484K 0.09%
3,791
+335
+10% +$43.2K
DE icon
110
Deere & Co
DE
$175B
$481K 0.09%
1,435
– –
TYL icon
111
Tyler Technologies
TYL
$14.6B
$481K 0.09%
1,048
+269
+35% +$128K
QCOM icon
112
Qualcomm
QCOM
$166B
$475K 0.09%
3,682
+162
+5% +$23K
WK icon
113
Workiva
WK
$4.07B
$465K 0.08%
3,300
– –
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.79B
$464K 0.08%
9,616
-642
-6% -$31.5K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$460K 0.08%
4,195
+143
+4% +$14.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$137B
$459K 0.08%
7,763
+2,935
+61% +$193K
PFG icon
117
Principal Financial Group
PFG
$24B
$455K 0.08%
7,058
-1,400
-17% -$89.9K
MO icon
118
Altria Group
MO
$114B
$450K 0.08%
9,875
+1,141
+13% +$55.1K
EPD icon
119
Enterprise Products Partners
EPD
$82.8B
$448K 0.08%
20,710
+107
+0.5% +$2.43K
ETN icon
120
Eaton
ETN
$159B
$443K 0.08%
2,970
+886
+43% +$142K
DHR icon
121
Danaher
DHR
$151B
$441K 0.08%
1,636
+60
+4% +$16.3K
TFC icon
122
Truist Financial
TFC
$62.1B
$441K 0.08%
7,527
+43
+0.6% +$2.4K
BAC icon
123
Bank of America
BAC
$436B
$438K 0.08%
10,311
+587
+6% +$23.6K
DRI icon
124
Darden Restaurants
DRI
$25.6B
$433K 0.08%
2,859
+514
+22% +$75.5K
LBRDK
125
DELISTED
Liberty Broadband Class C
LBRDK
$423K 0.08%
2,450
-41
-2% -$7.39K
3 4
5
6 7

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Gilbert & Cook's Q3 2021 Portfolio in Review

As of Q3 2021, Gilbert & Cook held 224 positions worth $559M, up 0.6% from $556M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q3 2021 filing shows 11 new, 133 increased, 53 reduced and 16 closed positions. Its largest new stake was McDonald's: 2,954 shares worth $712K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2021 buy was McDonald's: 2,954 shares worth $712K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.22M increase.
  • Gilbert & Cook's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited NVIDIA in Q3 2021, selling an estimated $678K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $559M portfolio in Q3 2021.
  • Gilbert & Cook opened 11 new positions and closed 16 in Q3 2021.
  • Gilbert & Cook's portfolio value rose 0.6% quarter-over-quarter to $559M.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.