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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
-13.63%
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
-$61.4M
(-9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 5 |
United Parcel Service
UPS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.09M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.85M |
| 3 |
Prologis
PLD
|
+$1.09M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$819K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $461K | 0.08% |
18,841
-1,723
| -8% | -$43.7K |
|
102
Eaton
ETN
$159B
| $458K | 0.08% |
3,633
+231
| +7% | +$32.3K |
|
103
Comcast
CMCSA
$95.9B
| $453K | 0.08% |
11,536
+801
| +7% | +$34.3K |
|
104
UnitedHealth
UNH
$358B
| $453K | 0.08% |
+881
| New | +$442K |
|
105
IBM
IBM
$218B
| $447K | 0.08% |
+3,169
| New | +$428K |
|
106
Gartner
IT
$12.8B
| $447K | 0.08% |
1,848
+126
| +7% | +$33.5K |
|
107
Altria Group
MO
$114B
| $446K | 0.08% |
10,683
+323
| +3% | +$16.7K |
|
108
Bank of America
BAC
$436B
| $438K | 0.08% |
14,079
+510
| +4% | +$18.4K |
|
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $436K | 0.08% |
12,104
-288
| -2% | -$11.2K |
|
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $432K | 0.08% |
5,632
-905
| -14% | -$69.7K |
|
111
Medtronic
MDT
$119B
| $430K | 0.08% |
4,790
+184
| +4% | +$18.6K |
|
112
Intel
INTC
$461B
| $424K | 0.08% |
11,346
-426
| -4% | -$18.4K |
|
113
Kinder Morgan
KMI
$69B
| $424K | 0.08% |
25,316
-964
| -4% | -$18K |
|
114
Roper Technologies
ROP
$41.1B
| $420K | 0.08% |
1,065
+126
| +13% | +$54.8K |
|
115
HP
HPQ
$26.1B
| $419K | 0.08% |
12,773
-9,375
| -42% | -$344K |
|
116
Schwab US Broad Market ETF
SCHB
$44.4B
| $418K | 0.08% |
28,350
| – | – |
|
117
Humana
HUM
$46.4B
| $413K | 0.07% |
+882
| New | +$392K |
|
118
Chipotle Mexican Grill
CMG
$48.1B
| $410K | 0.07% |
15,700
+1,500
| +11% | +$41.8K |
|
119
Boston Scientific
BSX
$71B
| $408K | 0.07% |
10,957
+1,011
| +10% | +$41.2K |
|
120
General Dynamics
GD
$104B
| $407K | 0.07% |
1,839
+81
| +5% | +$18.6K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $403K | 0.07% |
5,089
+457
| +10% | +$39.8K |
|
122
Estee Lauder
EL
$37.7B
| $401K | 0.07% |
+1,576
| New | +$400K |
|
123
Truist Financial
TFC
$62.1B
| $398K | 0.07% |
8,398
+323
| +4% | +$15.9K |
|
124
iShares TIPS Bond ETF
TIP
$15B
| $398K | 0.07% |
3,497
+41
| +1% | +$4.86K |
|
125
Lockheed Martin
LMT
$130B
| $393K | 0.07% |
915
+38
| +4% | +$16.7K |
|
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Gilbert & Cook's Q2 2022 Portfolio in Review
As of Q2 2022, Gilbert & Cook held 227 positions worth $556M, down 9.9% from $618M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $29M of net new capital in Q2 2022, opening 25 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Ares Capital, an estimated $2.09M trimmed.
- Gilbert & Cook's largest Q2 2022 buy was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $3.96M increase.
- Gilbert & Cook's biggest Q2 2022 reduction was Ares Capital, cutting an estimated $2.09M.
- Gilbert & Cook fully exited Prologis in Q2 2022, selling an estimated $1.09M.
- Gilbert & Cook's ten largest holdings make up 71% of its $556M portfolio in Q2 2022.
- Gilbert & Cook opened 25 new positions and closed 28 in Q2 2022.
- Gilbert & Cook's portfolio value fell 9.9% quarter-over-quarter to $556M.
Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.