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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
+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
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 4 |
Ares Capital
ARCC
|
+$3.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Visa
V
|
+$1.41M |
| 4 |
PayPal
PYPL
|
+$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$333B
| $562K | 0.09% |
+9,330
| New | +$596K |
|
102
iShares Global Energy ETF
IXC
$2.83B
| $554K | 0.09% |
20,154
-2,583
| -11% | -$73.2K |
|
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $554K | 0.09% |
12,389
-963
| -7% | -$42.8K |
|
104
Bristol-Myers Squibb
BMY
$137B
| $546K | 0.09% |
8,754
+991
| +13% | +$58.1K |
|
105
iShares Russell 1000 Growth ETF
IWF
$124B
| $535K | 0.09% |
7,000
-1,988
| -22% | -$147K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $534K | 0.09% |
4,632
| – | – |
|
107
Schwab US Broad Market ETF
SCHB
$44.4B
| $534K | 0.09% |
28,350
| – | – |
|
108
Principal Financial Group
PFG
$24B
| $527K | 0.08% |
7,282
+224
| +3% | +$15.6K |
|
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $522K | 0.08% |
6,456
-5,238
| -45% | -$426K |
|
110
Eaton
ETN
$159B
| $522K | 0.08% |
3,019
+49
| +2% | +$8.12K |
|
111
Comcast
CMCSA
$95.9B
| $506K | 0.08% |
10,061
+270
| +3% | +$14.1K |
|
112
Autodesk
ADSK
$53.7B
| $499K | 0.08% |
1,774
-1,285
| -42% | -$375K |
|
113
Vulcan Materials
VMC
$35.8B
| $497K | 0.08% |
2,396
+22
| +0.9% | +$4.26K |
|
114
Altria Group
MO
$114B
| $480K | 0.08% |
10,121
+246
| +2% | +$11.3K |
|
115
Bank of America
BAC
$436B
| $474K | 0.08% |
10,649
+338
| +3% | +$15.4K |
|
116
AT&T
T
$176B
| $463K | 0.07% |
24,926
+4,228
| +20% | +$79K |
|
117
Medtronic
MDT
$119B
| $460K | 0.07% |
4,444
+116
| +3% | +$13.4K |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $459K | 0.07% |
12,982
-1,047
| -7% | -$38.6K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | 0.07% |
4,262
+67
| +2% | +$7.31K |
|
120
Crown Castle
CCI
$32.5B
| $457K | 0.07% |
2,190
+77
| +4% | +$14.2K |
|
121
Truist Financial
TFC
$62.1B
| $457K | 0.07% |
7,807
+280
| +4% | +$17.1K |
|
122
Enterprise Products Partners
EPD
$82.8B
| $455K | 0.07% |
20,722
+12
| +0.1% | +$269 |
|
123
Mettler-Toledo International
MTD
$28B
| $455K | 0.07% |
268
+14
| +6% | +$21.2K |
|
124
iShares TIPS Bond ETF
TIP
$15B
| $447K | 0.07% |
3,456
-335
| -9% | -$43.2K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $446K | 0.07% |
8,449
-722
| -8% | -$38.3K |
|
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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 Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.
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.