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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
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
4
ARCC icon
Ares Capital
ARCC
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
V icon
Visa
V
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Financials 9.17%
3 Technology 4.65%
4 Industrials 3.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
101
Netflix
NFLX
$294B
$562K 0.09%
+9,330
New +$596K
2021 Q4
0 quarters
IXC icon
102
iShares Global Energy ETF
IXC
$3.3B
$554K 0.09%
20,154
-2,583
-11% -$73.2K
2020 Q1
7 quarters
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$554K 0.09%
12,389
-963
-7% -$42.8K
2019 Q4
8 quarters
BMY icon
104
Bristol-Myers Squibb
BMY
$122B
$546K 0.09%
8,754
+991
+13% +$58.1K
2020 Q3
5 quarters
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$535K 0.09%
7,000
-1,988
-22% -$147K
2016 Q4
20 quarters
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$534K 0.09%
4,632
– –
2016 Q4
20 quarters
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.4B
$534K 0.09%
28,350
– –
2020 Q2
6 quarters
PFG icon
108
Principal Financial Group
PFG
$23.3B
$527K 0.08%
7,282
+224
+3% +$15.6K
2016 Q4
20 quarters
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$522K 0.08%
6,456
-5,238
-45% -$426K
2016 Q4
20 quarters
ETN icon
110
Eaton
ETN
$152B
$522K 0.08%
3,019
+49
+2% +$8.12K
2021 Q1
3 quarters
CMCSA icon
111
Comcast
CMCSA
$77.7B
$506K 0.08%
10,061
+270
+3% +$14.1K
2020 Q2
6 quarters
ADSK icon
112
Autodesk
ADSK
$50.1B
$499K 0.08%
1,774
-1,285
-42% -$375K
2019 Q4
8 quarters
VMC icon
113
Vulcan Materials
VMC
$33.4B
$497K 0.08%
2,396
+22
+0.9% +$4.26K
2019 Q3
9 quarters
MO icon
114
Altria Group
MO
$125B
$480K 0.08%
10,121
+246
+2% +$11.3K
2019 Q4
8 quarters
BAC icon
115
Bank of America
BAC
$358B
$474K 0.08%
10,649
+338
+3% +$15.4K
2020 Q4
4 quarters
T icon
116
AT&T
T
$161B
$463K 0.07%
24,926
+4,228
+20% +$79K
2016 Q4
20 quarters
MDT icon
117
Medtronic
MDT
$121B
$460K 0.07%
4,444
+116
+3% +$13.4K
2018 Q3
13 quarters
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$459K 0.07%
12,982
-1,047
-7% -$38.6K
2018 Q3
13 quarters
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$459K 0.07%
4,262
+67
+2% +$7.31K
2021 Q1
3 quarters
CCI icon
120
Crown Castle
CCI
$35B
$457K 0.07%
2,190
+77
+4% +$14.2K
2019 Q1
11 quarters
TFC icon
121
Truist Financial
TFC
$57.5B
$457K 0.07%
7,807
+280
+4% +$17.1K
2021 Q1
3 quarters
EPD icon
122
Enterprise Products Partners
EPD
$79.5B
$455K 0.07%
20,722
+12
+0.1% +$269
2020 Q2
6 quarters
MTD icon
123
Mettler-Toledo International
MTD
$32.5B
$455K 0.07%
268
+14
+6% +$21.2K
2020 Q4
4 quarters
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.4B
$447K 0.07%
3,456
-335
-9% -$43.2K
2016 Q4
20 quarters
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$446K 0.07%
8,449
-722
-8% -$38.3K
2018 Q2
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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Gilbert & Cook's Q4 2021 Portfolio in Review

As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.

  • Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
  • Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
  • Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
  • Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.