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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
-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
Cap. Flow %
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
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
|
+$1.1M |
| 4 |
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 | Miscellaneous | 76.71% |
| 2 | Financials | 7.96% |
| 3 | Technology | 3.9% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $461K | 0.08% |
18,841
-1,723
| -8% | -$43.7K |
2016 Q4
22 quarters
|
|
102
Eaton
ETN
$152B
| $458K | 0.08% |
3,633
+231
| +7% | +$32.3K |
2021 Q1
5 quarters
|
|
103
Comcast
CMCSA
$77.7B
| $453K | 0.08% |
11,536
+801
| +7% | +$34.3K |
2020 Q2
8 quarters
|
|
104
UnitedHealth
UNH
$360B
| $453K | 0.08% |
+881
| New | +$442K |
2022 Q2
0 quarters
|
|
105
IBM
IBM
$219B
| $447K | 0.08% |
+3,169
| New | +$428K |
2022 Q2
0 quarters
|
|
106
Gartner
IT
$13B
| $447K | 0.08% |
1,848
+126
| +7% | +$33.5K |
2020 Q3
7 quarters
|
|
107
Altria Group
MO
$125B
| $446K | 0.08% |
10,683
+323
| +3% | +$16.7K |
2019 Q4
10 quarters
|
|
108
Bank of America
BAC
$358B
| $438K | 0.08% |
14,079
+510
| +4% | +$18.4K |
2020 Q4
6 quarters
|
|
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $436K | 0.08% |
12,104
-288
| -2% | -$11.2K |
2019 Q4
10 quarters
|
|
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $432K | 0.08% |
5,632
-905
| -14% | -$69.7K |
2016 Q4
22 quarters
|
|
111
Medtronic
MDT
$121B
| $430K | 0.08% |
4,790
+184
| +4% | +$18.6K |
2018 Q3
15 quarters
|
|
112
Intel
INTC
$475B
| $424K | 0.08% |
11,346
-426
| -4% | -$18.4K |
2016 Q4
22 quarters
|
|
113
Kinder Morgan
KMI
$76.2B
| $424K | 0.08% |
25,316
-964
| -4% | -$18K |
2019 Q1
13 quarters
|
|
114
Roper Technologies
ROP
$37.9B
| $420K | 0.08% |
1,065
+126
| +13% | +$54.8K |
2019 Q4
10 quarters
|
|
115
HP
HPQ
$27.1B
| $419K | 0.08% |
12,773
-9,375
| -42% | -$344K |
2019 Q4
10 quarters
|
|
116
Schwab US Broad Market ETF
SCHB
$44.4B
| $418K | 0.08% |
28,350
| – | – |
2020 Q2
8 quarters
|
|
117
Humana
HUM
$49.6B
| $413K | 0.07% |
+882
| New | +$392K |
2022 Q2
0 quarters
|
|
118
Chipotle Mexican Grill
CMG
$37.8B
| $410K | 0.07% |
15,700
+1,500
| +11% | +$41.8K |
2021 Q2
4 quarters
|
|
119
Boston Scientific
BSX
$64.3B
| $408K | 0.07% |
10,957
+1,011
| +10% | +$41.2K |
2022 Q1
1 quarter
|
|
120
General Dynamics
GD
$93.1B
| $407K | 0.07% |
1,839
+81
| +5% | +$18.6K |
2020 Q4
6 quarters
|
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $403K | 0.07% |
5,089
+457
| +10% | +$39.8K |
2016 Q4
22 quarters
|
|
122
Estee Lauder
EL
$37.9B
| $401K | 0.07% |
+1,576
| New | +$400K |
2022 Q2
0 quarters
|
|
123
Truist Financial
TFC
$57.5B
| $398K | 0.07% |
8,398
+323
| +4% | +$15.9K |
2021 Q1
5 quarters
|
|
124
iShares TIPS Bond ETF
TIP
$14.4B
| $398K | 0.07% |
3,497
+41
| +1% | +$4.86K |
2016 Q4
22 quarters
|
|
125
Lockheed Martin
LMT
$127B
| $393K | 0.07% |
915
+38
| +4% | +$16.7K |
2020 Q3
7 quarters
|
|
Similar funds
SCM
MO
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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
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 $1.1M.
- 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.