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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
-5.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$107M
(-19%)
Cap. Flow
-$106M
Cap. Flow % of AUM
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.58M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.71M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.18M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.26% |
| 2 | Financials | 11.01% |
| 3 | Technology | 4.73% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intuit
INTU
$86.9B
| $505K | 0.11% |
1,312
+26
| +2% | +$11.2K |
2019 Q1
14 quarters
|
|
102
Markel Group
MKL
$22.9B
| $496K | 0.11% |
411
+41
| +11% | +$50K |
2019 Q1
14 quarters
|
|
103
iShares TIPS Bond ETF
TIP
$14.4B
| $494K | 0.11% |
4,659
+1,162
| +33% | +$132K |
2016 Q4
23 quarters
|
|
104
Tesla
TSLA
$1.4T
| $490K | 0.11% |
2,279
+38
| +2% | +$10.6K |
2021 Q4
3 quarters
|
|
105
Vulcan Materials
VMC
$33.4B
| $488K | 0.11% |
2,998
+306
| +11% | +$49.7K |
2019 Q3
12 quarters
|
|
106
Altria Group
MO
$125B
| $484K | 0.11% |
10,802
+119
| +1% | +$5.19K |
2019 Q4
11 quarters
|
|
107
Boston Scientific
BSX
$64.3B
| $472K | 0.1% |
11,246
+289
| +3% | +$11.6K |
2022 Q1
2 quarters
|
|
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $470K | 0.1% |
6,324
+692
| +12% | +$52.9K |
2016 Q4
23 quarters
|
|
109
Roper Technologies
ROP
$37.9B
| $465K | 0.1% |
1,153
+88
| +8% | +$35.8K |
2019 Q4
11 quarters
|
|
110
Kinder Morgan
KMI
$76.2B
| $462K | 0.1% |
25,803
+487
| +2% | +$8.66K |
2019 Q1
14 quarters
|
|
111
Lockheed Martin
LMT
$127B
| $462K | 0.1% |
959
+44
| +5% | +$18.4K |
2020 Q3
8 quarters
|
|
112
Eaton
ETN
$152B
| $460K | 0.1% |
3,052
-581
| -16% | -$81.3K |
2021 Q1
6 quarters
|
|
113
General Dynamics
GD
$93.1B
| $460K | 0.1% |
1,869
+30
| +2% | +$6.78K |
2020 Q4
7 quarters
|
|
114
IBM
IBM
$219B
| $444K | 0.1% |
3,245
+76
| +2% | +$10K |
2022 Q2
1 quarter
|
|
115
Chipotle Mexican Grill
CMG
$37.8B
| $439K | 0.1% |
15,600
-100
| -0.6% | -$3.1K |
2021 Q2
5 quarters
|
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $436K | 0.1% |
+9,450
| New | +$460K |
2022 Q3
0 quarters
|
|
117
lululemon athletica
LULU
$11.2B
| $427K | 0.09% |
+1,350
| New | +$419K |
2022 Q3
0 quarters
|
|
118
Gilead Sciences
GILD
$194B
| $418K | 0.09% |
5,367
+93
| +2% | +$5.86K |
2020 Q1
10 quarters
|
|
119
Medtronic
MDT
$121B
| $418K | 0.09% |
4,876
+86
| +2% | +$7.73K |
2018 Q3
16 quarters
|
|
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $418K | 0.09% |
11,278
-826
| -7% | -$31.3K |
2019 Q4
11 quarters
|
|
121
Schwab US Broad Market ETF
SCHB
$44.4B
| $417K | 0.09% |
28,350
| – | – |
2020 Q2
9 quarters
|
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $416K | 0.09% |
5,070
-19
| -0.4% | -$1.64K |
2016 Q4
23 quarters
|
|
123
Fifth Third Bancorp
FITB
$45.7B
| $414K | 0.09% |
11,928
+384
| +3% | +$13.2K |
2021 Q1
6 quarters
|
|
124
Brookfield Infrastructure
BIPC
$4.64B
| $410K | 0.09% |
9,562
+1,140
| +14% | +$52.5K |
2021 Q1
6 quarters
|
|
125
ServiceNow
NOW
$147B
| $390K | 0.09% |
4,960
-605
| -11% | -$54.5K |
2020 Q3
8 quarters
|
|
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MO
Gilbert & Cook's Q3 2022 Portfolio in Review
As of Q3 2022, Gilbert & Cook held 229 positions worth $450M, down 19% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gilbert & Cook withdrew a net $106M in Q3 2022, closing 27 positions and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
Against the trend, Gilbert & Cook opened a new position in iShares Core Universal USD Bond ETF worth $8M.
- Gilbert & Cook's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 183,840 shares worth $8M.
- Gilbert & Cook added most to Blue Owl Capital in Q3 2022, an estimated $4.18M increase.
- Gilbert & Cook's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
- Gilbert & Cook fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $1.2M.
- Gilbert & Cook's ten largest holdings make up 64% of its $450M portfolio in Q3 2022.
- Gilbert & Cook opened 30 new positions and closed 27 in Q3 2022.
- Gilbert & Cook's portfolio value fell 19% quarter-over-quarter to $450M.
Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.