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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
-4.46%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
Adobe
ADBE
|
+$1.08M |
| 4 |
United Parcel Service
UPS
|
+$636K |
| 5 |
Netflix
NFLX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$6.22B
| $525K | 0.09% |
9,918
+4,860
| +96% | +$286K |
|
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $521K | 0.08% |
12,392
+3
| +0% | +$126 |
|
103
Expedia Group
EXPE
$40.7B
| $519K | 0.08% |
2,654
+262
| +11% | +$49K |
|
104
Eaton
ETN
$159B
| $516K | 0.08% |
3,402
+383
| +13% | +$60K |
|
105
Gartner
IT
$12.8B
| $512K | 0.08% |
1,722
+11
| +0.6% | +$3.19K |
|
106
Medtronic
MDT
$119B
| $511K | 0.08% |
4,606
+162
| +4% | +$17.1K |
|
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $509K | 0.08% |
6,537
+81
| +1% | +$6.43K |
|
108
Markel Group
MKL
$22.5B
| $509K | 0.08% |
345
+14
| +4% | +$18.1K |
|
109
Schwab US Broad Market ETF
SCHB
$44.4B
| $505K | 0.08% |
28,350
| – | – |
|
110
Comcast
CMCSA
$95.9B
| $503K | 0.08% |
10,735
+674
| +7% | +$32.5K |
|
111
Ross Stores
ROST
$77.5B
| $503K | 0.08% |
5,555
+375
| +7% | +$35.7K |
|
112
Kinder Morgan
KMI
$69B
| $497K | 0.08% |
26,280
+1,153
| +5% | +$20.3K |
|
113
CarMax
KMX
$8.91B
| $490K | 0.08% |
5,075
+464
| +10% | +$49.9K |
|
114
iShares Russell 1000 Growth ETF
IWF
$124B
| $486K | 0.08% |
7,000
| – | – |
|
115
West Bancorporation
WTBA
$485M
| $485K | 0.08% |
17,829
-1,377
| -7% | -$40.7K |
|
116
HEICO Corp Class A
HEI.A
$36.2B
| $480K | 0.08% |
3,786
+979
| +35% | +$119K |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $471K | 0.08% |
4,480
+218
| +5% | +$21.2K |
|
118
Quanta Services
PWR
$92.7B
| $470K | 0.08% |
3,572
+147
| +4% | +$16.3K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $466K | 0.08% |
4,632
| – | – |
|
120
Marvell Technology
MRVL
$206B
| $461K | 0.07% |
6,432
-2,370
| -27% | -$171K |
|
121
Truist Financial
TFC
$62.1B
| $458K | 0.07% |
8,075
+268
| +3% | +$16.6K |
|
122
Vulcan Materials
VMC
$35.8B
| $455K | 0.07% |
2,477
+81
| +3% | +$15.1K |
|
123
Tyler Technologies
TYL
$14.6B
| $453K | 0.07% |
1,018
-95
| -9% | -$42.7K |
|
124
Live Nation Entertainment
LYV
$43B
| $451K | 0.07% |
3,832
+149
| +4% | +$17K |
|
125
Chipotle Mexican Grill
CMG
$48.1B
| $449K | 0.07% |
14,200
+3,050
| +27% | +$91.8K |
|
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Gilbert & Cook's Q1 2022 Portfolio in Review
As of Q1 2022, Gilbert & Cook held 215 positions worth $618M, down 0.58% from $621M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 138 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,826 shares worth $628K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.9M trimmed.
- Gilbert & Cook's largest Q1 2022 buy was Meta Platforms (Facebook): 2,826 shares worth $628K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.27M increase.
- Gilbert & Cook's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.9M.
- Gilbert & Cook fully exited Adobe in Q1 2022, selling an estimated $1.08M.
- Gilbert & Cook's ten largest holdings make up 72% of its $618M portfolio in Q1 2022.
- Gilbert & Cook opened 9 new positions and closed 13 in Q1 2022.
- Gilbert & Cook's portfolio value fell 0.58% quarter-over-quarter to $618M.
Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.