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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
+8.02%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$99.8M
Cap. Flow
+$88.8M
Cap. Flow %
16.16%
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
119
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.94M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
5
AEL
American Equity Investment Life Holding Company
AEL
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 3.79%
3 Industrials 3.74%
4 Healthcare 2.41%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$41.5B
$505K 0.09%
1,085
-309
-22% -$144K
MO icon
102
Altria Group
MO
$114B
$500K 0.09%
10,933
+131
+1% +$5.93K
TIP icon
103
iShares TIPS Bond ETF
TIP
$15B
$496K 0.09%
4,659
– –
HUM icon
104
Humana
HUM
$46.4B
$494K 0.09%
965
+4
+0.4% +$2.1K
EL icon
105
Estee Lauder
EL
$37.7B
$488K 0.09%
1,966
+14
+0.7% +$3.13K
KMI icon
106
Kinder Morgan
KMI
$69B
$474K 0.09%
26,233
+430
+2% +$7.73K
GD icon
107
General Dynamics
GD
$104B
$472K 0.09%
1,901
+32
+2% +$7.81K
BAC icon
108
Bank of America
BAC
$436B
$470K 0.09%
14,200
+160
+1% +$5.51K
T icon
109
AT&T
T
$176B
$470K 0.09%
25,535
-6,677
-21% -$120K
GILD icon
110
Gilead Sciences
GILD
$182B
$468K 0.09%
5,457
+90
+2% +$7.13K
IBM icon
111
IBM
IBM
$218B
$463K 0.08%
3,287
+42
+1% +$5.79K
LMT icon
112
Lockheed Martin
LMT
$130B
$461K 0.08%
948
-11
-1% -$5.11K
WTBA icon
113
West Bancorporation
WTBA
$485M
$456K 0.08%
17,866
– –
F icon
114
Ford
F
$55.5B
$449K 0.08%
38,566
+15,991
+71% +$205K
PWR icon
115
Quanta Services
PWR
$92.7B
$437K 0.08%
3,067
-889
-22% -$126K
LULU icon
116
lululemon athletica
LULU
$13.9B
$436K 0.08%
1,360
+10
+0.7% +$3.29K
CMG icon
117
Chipotle Mexican Grill
CMG
$48.1B
$433K 0.08%
15,600
– –
BRO icon
118
Brown & Brown
BRO
$25B
$430K 0.08%
7,553
+794
+12% +$46.4K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$424K 0.08%
5,070
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.4B
$423K 0.08%
28,350
– –
NEE icon
121
NextEra Energy
NEE
$175B
$420K 0.08%
5,029
+24
+0.5% +$1.94K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.85B
$413K 0.08%
5,024
+1,659
+49% +$140K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$408K 0.07%
11,026
-252
-2% -$9.44K
CMCSA icon
124
Comcast
CMCSA
$95.9B
$406K 0.07%
11,621
+13
+0.1% +$430
FITB
125
Fifth Third Bancorp
FITB
$49.8B
$391K 0.07%
11,902
-26
-0.2% -$888
3 4
5
6 7

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PPWP
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Gilbert & Cook's Q4 2022 Portfolio in Review

As of Q4 2022, Gilbert & Cook held 207 positions worth $550M, up 22% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $88.8M of net new capital in Q4 2022, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.75M trimmed.

  • Gilbert & Cook's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
  • Gilbert & Cook added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $19.5M increase.
  • Gilbert & Cook's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.75M.
  • Gilbert & Cook fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $1.53M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $550M portfolio in Q4 2022.
  • Gilbert & Cook opened 5 new positions and closed 6 in Q4 2022.
  • Gilbert & Cook's portfolio value rose 22% quarter-over-quarter to $550M.

Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.