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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
-0.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$3.34M
Cap. Flow
+$7.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.31M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$501K

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$176B
$422K 0.08%
20,698
-3,714
-15% -$78K
PNC icon
127
PNC Financial Services
PNC
$97.2B
$420K 0.08%
2,148
+211
+11% +$39.9K
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$419K 0.08%
10,009
-120
-1% -$5.18K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$417K 0.07%
10,041
-9,482
-49% -$394K
MDLZ icon
130
Mondelez International
MDLZ
$82.6B
$410K 0.07%
7,049
+319
+5% +$19.8K
LNT icon
131
Alliant Energy
LNT
$17.7B
$408K 0.07%
7,282
-126
-2% -$7.45K
CMG icon
132
Chipotle Mexican Grill
CMG
$48.1B
$403K 0.07%
11,100
+2,650
+31% +$96.4K
VMC icon
133
Vulcan Materials
VMC
$35.8B
$402K 0.07%
2,374
+48
+2% +$8.6K
MKL icon
134
Markel Group
MKL
$22.5B
$394K 0.07%
330
+11
+3% +$13.6K
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$5.72B
$389K 0.07%
3,805
-117
-3% -$12.3K
KEY icon
136
KeyCorp
KEY
$23.3B
$383K 0.07%
17,730
+800
+5% +$16.2K
PWR icon
137
Quanta Services
PWR
$92.7B
$383K 0.07%
3,365
+1,010
+43% +$101K
KMI icon
138
Kinder Morgan
KMI
$69B
$379K 0.07%
22,635
-1,577
-7% -$26.8K
ROP icon
139
Roper Technologies
ROP
$41.1B
$367K 0.07%
823
+68
+9% +$32.6K
CCI icon
140
Crown Castle
CCI
$32.5B
$366K 0.07%
2,113
+95
+5% +$18.4K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.06%
3,223
-54
-2% -$6.07K
ANSS
142
DELISTED
Ansys
ANSS
$353K 0.06%
1,036
+17
+2% +$6.14K
FITB
143
Fifth Third Bancorp
FITB
$49.8B
$353K 0.06%
8,313
+376
+5% +$14.4K
DOW icon
144
Dow Inc
DOW
$22.7B
$350K 0.06%
6,078
+271
+5% +$16.6K
MTD icon
145
Mettler-Toledo International
MTD
$28B
$350K 0.06%
254
+16
+7% +$24.1K
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
$350K 0.06%
4,868
+117
+2% +$8.99K
APD icon
147
Air Products & Chemicals
APD
$68.2B
$349K 0.06%
1,363
-422
-24% -$117K
WIX icon
148
WIX.com
WIX
$3.53B
$345K 0.06%
1,760
+275
+19% +$68.1K
MRSH
149
Marsh
MRSH
$92.9B
$336K 0.06%
2,222
– –
TRI icon
150
Thomson Reuters
TRI
$47.1B
$333K 0.06%
2,863
-3,052
-52% -$356K
4 5
6
7 8

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Gilbert & Cook's Q3 2021 Portfolio in Review

As of Q3 2021, Gilbert & Cook held 224 positions worth $559M, up 0.6% from $556M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q3 2021 filing shows 11 new, 133 increased, 53 reduced and 16 closed positions. Its largest new stake was McDonald's: 2,954 shares worth $712K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2021 buy was McDonald's: 2,954 shares worth $712K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.22M increase.
  • Gilbert & Cook's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited NVIDIA in Q3 2021, selling an estimated $678K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $559M portfolio in Q3 2021.
  • Gilbert & Cook opened 11 new positions and closed 16 in Q3 2021.
  • Gilbert & Cook's portfolio value rose 0.6% quarter-over-quarter to $559M.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.