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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
-4.46%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.63M
Cap. Flow
+$25.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
UPS icon
United Parcel Service
UPS
+$636K
5
NFLX icon
Netflix
NFLX
+$562K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 4.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$41.1B
$443K 0.07%
939
+44
+5% +$19.8K
BSX icon
127
Boston Scientific
BSX
$71B
$441K 0.07%
+9,946
New +$431K
T icon
128
AT&T
T
$176B
$437K 0.07%
24,513
-413
-2% -$7.64K
TIP icon
129
iShares TIPS Bond ETF
TIP
$15B
$431K 0.07%
3,456
– –
KEY icon
130
KeyCorp
KEY
$23.3B
$428K 0.07%
19,106
+661
+4% +$16.4K
GD icon
131
General Dynamics
GD
$104B
$424K 0.07%
1,758
+59
+3% +$13.1K
IXC icon
132
iShares Global Energy ETF
IXC
$2.83B
$422K 0.07%
11,672
-8,482
-42% -$282K
CCK icon
133
Crown Holdings
CCK
$13B
$421K 0.07%
3,369
+164
+5% +$19.4K
QCOM icon
134
Qualcomm
QCOM
$166B
$421K 0.07%
2,755
-787
-22% -$132K
DOW icon
135
Dow Inc
DOW
$22.7B
$420K 0.07%
6,595
+398
+6% +$24K
PNC icon
136
PNC Financial Services
PNC
$97.2B
$420K 0.07%
2,278
+172
+8% +$34.8K
CCI icon
137
Crown Castle
CCI
$32.5B
$419K 0.07%
2,271
+81
+4% +$14.4K
UNP icon
138
Union Pacific
UNP
$184B
$418K 0.07%
1,529
+395
+35% +$99.7K
AVGO icon
139
Broadcom
AVGO
$1.71T
$412K 0.07%
6,550
+450
+7% +$26.7K
BIPC icon
140
Brookfield Infrastructure
BIPC
$4.82B
$403K 0.07%
8,007
-231
-3% -$10.6K
MLM icon
141
Martin Marietta Materials
MLM
$32B
$397K 0.06%
1,032
+308
+43% +$119K
WK icon
142
Workiva
WK
$4.07B
$389K 0.06%
3,300
– –
ADSK icon
143
Autodesk
ADSK
$53.7B
$388K 0.06%
1,808
+34
+2% +$7.83K
LMT icon
144
Lockheed Martin
LMT
$130B
$387K 0.06%
877
+28
+3% +$11.4K
RCL icon
145
Royal Caribbean
RCL
$78.4B
$386K 0.06%
4,610
+185
+4% +$14.6K
PEG icon
146
Public Service Enterprise Group
PEG
$36.6B
$385K 0.06%
5,504
+270
+5% +$17.9K
FITB
147
Fifth Third Bancorp
FITB
$49.8B
$384K 0.06%
8,925
+304
+4% +$14.2K
PAYC icon
148
Paycom
PAYC
$10.3B
$378K 0.06%
1,092
+50
+5% +$16.8K
LBRDK
149
DELISTED
Liberty Broadband Class C
LBRDK
$372K 0.06%
2,747
+102
+4% +$14.9K
MRSH
150
Marsh
MRSH
$92.9B
$372K 0.06%
2,180
+38
+2% +$5.99K
4 5
6
7 8

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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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Gilbert & Cook's Q1 2022 Portfolio in Review

As of Q1 2022, Gilbert & Cook held 215 positions worth $618M, down 0.58% from $621M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 138 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,826 shares worth $628K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.9M trimmed.

  • Gilbert & Cook's largest Q1 2022 buy was Meta Platforms (Facebook): 2,826 shares worth $628K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.27M increase.
  • Gilbert & Cook's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.9M.
  • Gilbert & Cook fully exited Adobe in Q1 2022, selling an estimated $1.08M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $618M portfolio in Q1 2022.
  • Gilbert & Cook opened 9 new positions and closed 13 in Q1 2022.
  • Gilbert & Cook's portfolio value fell 0.58% quarter-over-quarter to $618M.

Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.