We are live on
!
Find out more
GC
Gilbert & Cook Portfolio holdings
AUM
$869M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 4 |
Ares Capital
ARCC
|
+$3.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Visa
V
|
+$1.41M |
| 4 |
PayPal
PYPL
|
+$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$43B
| $441K | 0.07% |
3,683
+39
| +1% | +$4.2K |
|
127
Roper Technologies
ROP
$41.1B
| $440K | 0.07% |
895
+72
| +9% | +$34.3K |
|
128
Darden Restaurants
DRI
$25.6B
| $439K | 0.07% |
2,912
+53
| +2% | +$7.83K |
|
129
Paycom
PAYC
$10.3B
| $433K | 0.07% |
1,042
+11
| +1% | +$5.21K |
|
130
Expedia Group
EXPE
$40.7B
| $432K | 0.07% |
2,392
-630
| -21% | -$107K |
|
131
Workiva
WK
$4.07B
| $431K | 0.07% |
3,300
| – | – |
|
132
Entegris
ENTG
$21.1B
| $429K | 0.07% |
3,095
+601
| +24% | +$84.1K |
|
133
KeyCorp
KEY
$23.3B
| $427K | 0.07% |
18,445
+715
| +4% | +$16.6K |
|
|
LBRDK
134
DELISTED
Liberty Broadband Class C
LBRDK
| $426K | 0.07% |
2,645
+195
| +8% | +$32.1K |
|
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $422K | 0.07% |
9,049
-960
| -10% | -$42.2K |
|
136
PNC Financial Services
PNC
$97.2B
| $422K | 0.07% |
2,106
-42
| -2% | -$8.55K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $420K | 0.07% |
1,046
+10
| +1% | +$3.84K |
|
138
iShares MSCI Mexico ETF
EWW
$1.79B
| $420K | 0.07% |
8,300
-1,316
| -14% | -$63.6K |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $412K | 0.07% |
4,974
+106
| +2% | +$7.91K |
|
140
Markel Group
MKL
$22.5B
| $408K | 0.07% |
331
+1
| +0.3% | +$1.26K |
|
141
Broadcom
AVGO
$1.71T
| $406K | 0.07% |
6,100
+240
| +4% | +$13.5K |
|
142
Kinder Morgan
KMI
$69B
| $399K | 0.06% |
25,127
+2,492
| +11% | +$41.5K |
|
143
Quanta Services
PWR
$92.7B
| $393K | 0.06% |
3,425
+60
| +2% | +$6.92K |
|
144
Chipotle Mexican Grill
CMG
$48.1B
| $390K | 0.06% |
11,150
+50
| +0.5% | +$1.76K |
|
145
Lennar Class A
LEN
$21.2B
| $388K | 0.06% |
3,450
+255
| +8% | +$26.1K |
|
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $387K | 0.06% |
9,394
-647
| -6% | -$26.6K |
|
147
Palo Alto Networks
PANW
$286B
| $386K | 0.06% |
+4,158
| New | +$360K |
|
148
Eastman Chemical
EMN
$8.31B
| $377K | 0.06% |
3,121
+113
| +4% | +$12.6K |
|
|
BNY
149
Bank of New York Mellon
BNY
$110B
| $376K | 0.06% |
+6,481
| New | +$373K |
|
150
Brookfield Infrastructure
BIPC
$4.82B
| $375K | 0.06% |
8,238
+567
| +7% | +$23.5K |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
Gilbert & Cook's Q4 2021 Portfolio in Review
As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.
- Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
- Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
- Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
- Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
- Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
- Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.