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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
+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
Cap. Flow
+$23.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
4
ARCC icon
Ares Capital
ARCC
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
V icon
Visa
V
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Financials 9.17%
3 Technology 4.65%
4 Industrials 3.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYV icon
126
Live Nation Entertainment
LYV
$39.7B
$441K 0.07%
3,683
+39
+1% +$4.2K
2021 Q1
3 quarters
ROP icon
127
Roper Technologies
ROP
$37.9B
$440K 0.07%
895
+72
+9% +$34.3K
2019 Q4
8 quarters
DRI icon
128
Darden Restaurants
DRI
$24.5B
$439K 0.07%
2,912
+53
+2% +$7.83K
2020 Q4
4 quarters
PAYC icon
129
Paycom
PAYC
$11.3B
$433K 0.07%
1,042
+11
+1% +$5.21K
2020 Q3
5 quarters
EXPE icon
130
Expedia Group
EXPE
$34.7B
$432K 0.07%
2,392
-630
-21% -$107K
2020 Q4
4 quarters
WK icon
131
Workiva
WK
$4.1B
$431K 0.07%
3,300
– –
2021 Q1
3 quarters
ENTG icon
132
Entegris
ENTG
$21.2B
$429K 0.07%
3,095
+601
+24% +$84.1K
2020 Q4
4 quarters
KEY icon
133
KeyCorp
KEY
$21.3B
$427K 0.07%
18,445
+715
+4% +$16.6K
2019 Q4
8 quarters
LBRDK icon
134
DELISTED
Liberty Broadband Class C
LBRDK
$426K 0.07%
2,645
+195
+8% +$32.1K
2020 Q4
4 quarters
FSTA icon
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$422K 0.07%
9,049
-960
-10% -$42.2K
2021 Q2
2 quarters
PNC icon
136
PNC Financial Services
PNC
$86.7B
$422K 0.07%
2,106
-42
-2% -$8.55K
2020 Q4
4 quarters
ANSS icon
137
DELISTED
Ansys
ANSS
$420K 0.07%
1,046
+10
+1% +$3.84K
2019 Q3
9 quarters
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.48B
$420K 0.07%
8,300
-1,316
-14% -$63.6K
2020 Q3
5 quarters
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
$412K 0.07%
4,974
+106
+2% +$7.91K
2019 Q4
8 quarters
MKL icon
140
Markel Group
MKL
$22.9B
$408K 0.07%
331
+1
+0.3% +$1.26K
2019 Q1
11 quarters
AVGO icon
141
Broadcom
AVGO
$1.57T
$406K 0.07%
6,100
+240
+4% +$13.5K
2020 Q4
4 quarters
KMI icon
142
Kinder Morgan
KMI
$76.2B
$399K 0.06%
25,127
+2,492
+11% +$41.5K
2019 Q1
11 quarters
PWR icon
143
Quanta Services
PWR
$95B
$393K 0.06%
3,425
+60
+2% +$6.92K
2021 Q2
2 quarters
CMG icon
144
Chipotle Mexican Grill
CMG
$37.8B
$390K 0.06%
11,150
+50
+0.5% +$1.76K
2021 Q2
2 quarters
LEN icon
145
Lennar Class A
LEN
$18.3B
$388K 0.06%
3,450
+255
+8% +$26.1K
2021 Q1
3 quarters
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$387K 0.06%
9,394
-647
-6% -$26.6K
2019 Q4
8 quarters
PANW icon
147
Palo Alto Networks
PANW
$280B
$386K 0.06%
+4,158
New +$360K
2021 Q4
0 quarters
EMN icon
148
Eastman Chemical
EMN
$7.13B
$377K 0.06%
3,121
+113
+4% +$12.6K
2020 Q4
4 quarters
BNY icon
149
Bank of New York Mellon
BNY
$97.2B
$376K 0.06%
+6,481
New +$373K
2021 Q4
0 quarters
BIPC icon
150
Brookfield Infrastructure
BIPC
$4.64B
$375K 0.06%
8,238
+567
+7% +$23.5K
2021 Q1
3 quarters
4 5
6
7 8

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

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.