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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
-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
Cap. Flow
-$106M
Cap. Flow %
-23.49%
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.71M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 4.73%
3 Industrials 4.2%
4 Healthcare 2.82%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$101B
$505K 0.11%
1,312
+26
+2% +$11.2K
MKL icon
102
Markel Group
MKL
$22.5B
$496K 0.11%
411
+41
+11% +$50K
TIP icon
103
iShares TIPS Bond ETF
TIP
$15B
$494K 0.11%
4,659
+1,162
+33% +$132K
TSLA icon
104
Tesla
TSLA
$1.38T
$490K 0.11%
2,279
+38
+2% +$10.6K
VMC icon
105
Vulcan Materials
VMC
$35.8B
$488K 0.11%
2,998
+306
+11% +$49.7K
MO icon
106
Altria Group
MO
$114B
$484K 0.11%
10,802
+119
+1% +$5.19K
BSX icon
107
Boston Scientific
BSX
$71B
$472K 0.1%
11,246
+289
+3% +$11.6K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$470K 0.1%
6,324
+692
+12% +$52.9K
ROP icon
109
Roper Technologies
ROP
$41.1B
$465K 0.1%
1,153
+88
+8% +$35.8K
KMI icon
110
Kinder Morgan
KMI
$69B
$462K 0.1%
25,803
+487
+2% +$8.66K
LMT icon
111
Lockheed Martin
LMT
$130B
$462K 0.1%
959
+44
+5% +$18.4K
ETN icon
112
Eaton
ETN
$159B
$460K 0.1%
3,052
-581
-16% -$81.3K
GD icon
113
General Dynamics
GD
$104B
$460K 0.1%
1,869
+30
+2% +$6.78K
IBM icon
114
IBM
IBM
$218B
$444K 0.1%
3,245
+76
+2% +$9.97K
CMG icon
115
Chipotle Mexican Grill
CMG
$48.1B
$439K 0.1%
15,600
-100
-0.6% -$3.1K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$436K 0.1%
+9,450
New +$460K
LULU icon
117
lululemon athletica
LULU
$13.9B
$427K 0.09%
+1,350
New +$419K
GILD icon
118
Gilead Sciences
GILD
$182B
$418K 0.09%
5,367
+93
+2% +$5.86K
MDT icon
119
Medtronic
MDT
$119B
$418K 0.09%
4,876
+86
+2% +$7.73K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$418K 0.09%
11,278
-826
-7% -$31.3K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.4B
$417K 0.09%
28,350
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$416K 0.09%
5,070
-19
-0.4% -$1.64K
FITB
123
Fifth Third Bancorp
FITB
$49.8B
$414K 0.09%
11,928
+384
+3% +$13.2K
BIPC icon
124
Brookfield Infrastructure
BIPC
$4.82B
$410K 0.09%
9,562
+1,140
+14% +$52.5K
NOW icon
125
ServiceNow
NOW
$132B
$390K 0.09%
4,960
-605
-11% -$54.5K
3 4
5
6 7

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PPWP
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HAIM
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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 Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

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.