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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
+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
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 |
AEL
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 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$23.5B
| $407K | 0.07% |
1,739
+16
| +0.9% | +$3.76K |
|
127
Vulcan Materials
VMC
$35.8B
| $405K | 0.07% |
2,326
+84
| +4% | +$15K |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $404K | 0.07% |
3,922
+549
| +16% | +$54.9K |
|
129
Bank of America
BAC
$436B
| $401K | 0.07% |
9,724
+453
| +5% | +$18.6K |
|
130
Crown Castle
CCI
$32.5B
| $394K | 0.07% |
2,018
+50
| +3% | +$9.36K |
|
131
Paycom
PAYC
$10.3B
| $393K | 0.07% |
1,081
-156
| -13% | -$55.3K |
|
132
CSX Corp
CSX
$95.3B
| $385K | 0.07% |
12,012
-1,701
| -12% | -$56.1K |
|
133
Markel Group
MKL
$22.5B
| $379K | 0.07% |
319
+10
| +3% | +$12K |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379K | 0.07% |
4,052
+714
| +21% | +$65.7K |
|
135
Danaher
DHR
$151B
| $375K | 0.07% |
1,576
-889
| -36% | -$197K |
|
136
PNC Financial Services
PNC
$97.2B
| $370K | 0.07% |
1,937
+49
| +3% | +$9.2K |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $370K | 0.07% |
4,751
+475
| +11% | +$35.1K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $369K | 0.07% |
3,277
+448
| +16% | +$49.9K |
|
139
Dow Inc
DOW
$22.7B
| $367K | 0.07% |
5,807
+128
| +2% | +$8.45K |
|
140
Workiva
WK
$4.07B
| $367K | 0.07% |
3,300
| – | – |
|
141
Roper Technologies
ROP
$41.1B
| $355K | 0.06% |
755
+110
| +17% | +$48.6K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $354K | 0.06% |
1,019
+64
| +7% | +$22.1K |
|
143
ServiceNow
NOW
$132B
| $352K | 0.06% |
3,200
-1,570
| -33% | -$159K |
|
144
Tyler Technologies
TYL
$14.6B
| $352K | 0.06% |
779
+259
| +50% | +$110K |
|
145
KeyCorp
KEY
$23.3B
| $350K | 0.06% |
16,930
+421
| +3% | +$9.14K |
|
146
Darden Restaurants
DRI
$25.6B
| $342K | 0.06% |
2,345
-857
| -27% | -$121K |
|
147
Eastman Chemical
EMN
$8.31B
| $336K | 0.06% |
2,876
+59
| +2% | +$7.08K |
|
148
Mettler-Toledo International
MTD
$28B
| $330K | 0.06% |
238
+20
| +9% | +$25.8K |
|
149
Fidelity National Financial
FNF
$12.7B
| $326K | 0.06% |
7,798
-990
| -11% | -$43.2K |
|
150
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $326K | 0.06% |
1,445
-59
| -4% | -$13.1K |
|
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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 Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.
- 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.