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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
+6.62%
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
+$47.1M
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.29M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.64M |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$867K |
| 4 |
American Equity Investment Life Holding Company
AEL
|
+$773K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Financials | 8.71% |
| 3 | Technology | 3.76% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.2B
| $407K | 0.07% |
1,739
+16
| +0.9% | +$3.76K |
2020 Q2
4 quarters
|
|
127
Vulcan Materials
VMC
$33.4B
| $405K | 0.07% |
2,326
+84
| +4% | +$15K |
2019 Q3
7 quarters
|
|
128
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $404K | 0.07% |
3,922
+549
| +16% | +$54.9K |
2020 Q4
2 quarters
|
|
129
Bank of America
BAC
$358B
| $401K | 0.07% |
9,724
+453
| +5% | +$18.6K |
2020 Q4
2 quarters
|
|
130
Crown Castle
CCI
$35B
| $394K | 0.07% |
2,018
+50
| +3% | +$9.36K |
2019 Q1
9 quarters
|
|
131
Paycom
PAYC
$11.3B
| $393K | 0.07% |
1,081
-156
| -13% | -$55.3K |
2020 Q3
3 quarters
|
|
132
CSX Corp
CSX
$90.2B
| $385K | 0.07% |
12,012
-1,701
| -12% | -$56.1K |
2020 Q2
4 quarters
|
|
133
Markel Group
MKL
$22.9B
| $379K | 0.07% |
319
+10
| +3% | +$12K |
2019 Q1
9 quarters
|
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379K | 0.07% |
4,052
+714
| +21% | +$65.7K |
2021 Q1
1 quarter
|
|
135
Danaher
DHR
$161B
| $375K | 0.07% |
1,576
-889
| -36% | -$197K |
2020 Q3
3 quarters
|
|
136
PNC Financial Services
PNC
$86.7B
| $370K | 0.07% |
1,937
+49
| +3% | +$9.2K |
2020 Q4
2 quarters
|
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $370K | 0.07% |
4,751
+475
| +11% | +$35.1K |
2019 Q4
6 quarters
|
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $369K | 0.07% |
3,277
+448
| +16% | +$49.9K |
2018 Q3
11 quarters
|
|
139
Dow Inc
DOW
$21.6B
| $367K | 0.07% |
5,807
+128
| +2% | +$8.45K |
2021 Q1
1 quarter
|
|
140
Workiva
WK
$4.1B
| $367K | 0.07% |
3,300
| – | – |
2021 Q1
1 quarter
|
|
141
Roper Technologies
ROP
$37.9B
| $355K | 0.06% |
755
+110
| +17% | +$48.6K |
2019 Q4
6 quarters
|
|
142
DELISTED
Ansys
ANSS
| $354K | 0.06% |
1,019
+64
| +7% | +$22.1K |
2019 Q3
7 quarters
|
|
143
ServiceNow
NOW
$147B
| $352K | 0.06% |
3,200
-1,570
| -33% | -$159K |
2020 Q3
3 quarters
|
|
144
Tyler Technologies
TYL
$14.8B
| $352K | 0.06% |
779
+259
| +50% | +$110K |
2021 Q1
1 quarter
|
|
145
KeyCorp
KEY
$21.3B
| $350K | 0.06% |
16,930
+421
| +3% | +$9.14K |
2019 Q4
6 quarters
|
|
146
Darden Restaurants
DRI
$24.5B
| $342K | 0.06% |
2,345
-857
| -27% | -$121K |
2020 Q4
2 quarters
|
|
147
Eastman Chemical
EMN
$7.13B
| $336K | 0.06% |
2,876
+59
| +2% | +$7.08K |
2020 Q4
2 quarters
|
|
148
Mettler-Toledo International
MTD
$32.5B
| $330K | 0.06% |
238
+20
| +9% | +$25.8K |
2020 Q4
2 quarters
|
|
149
Fidelity National Financial
FNF
$10.7B
| $326K | 0.06% |
7,798
-990
| -11% | -$43.2K |
2020 Q4
2 quarters
|
|
150
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $326K | 0.06% |
1,445
-59
| -4% | -$13.1K |
2016 Q4
18 quarters
|
|
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Gilbert & Cook's Q2 2021 Portfolio in Review
As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
- Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
- Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
- Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
- Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
- Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.
Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.