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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
-13.63%
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
-$61.4M
Cap. Flow
+$29M
Cap. Flow %
5.21%
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.09M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.85M
3
PLD icon
Prologis
PLD
+$1.1M
4
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$819K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 7.96%
3 Technology 3.9%
4 Industrials 3.48%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
126
Fifth Third Bancorp
FITB
$45.7B
$388K 0.07%
11,544
+2,619
+29% +$98.4K
2021 Q1
5 quarters
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$383K 0.07%
7,000
– –
2016 Q4
22 quarters
VMC icon
128
Vulcan Materials
VMC
$33.4B
$383K 0.07%
2,692
+215
+9% +$35.5K
2019 Q3
11 quarters
DHR icon
129
Danaher
DHR
$161B
$382K 0.07%
1,700
-529
-24% -$122K
2020 Q3
7 quarters
PNC icon
130
PNC Financial Services
PNC
$86.7B
$376K 0.07%
2,381
+103
+5% +$17.3K
2020 Q4
6 quarters
DXCM icon
131
DexCom
DXCM
$32.5B
$371K 0.07%
4,980
+412
+9% +$37.6K
2020 Q4
6 quarters
PEG icon
132
Public Service Enterprise Group
PEG
$35.6B
$364K 0.07%
5,760
+256
+5% +$17.4K
2020 Q4
6 quarters
IXC icon
133
iShares Global Energy ETF
IXC
$3.3B
$359K 0.06%
10,608
-1,064
-9% -$39.8K
2020 Q1
9 quarters
BIPC icon
134
Brookfield Infrastructure
BIPC
$4.64B
$358K 0.06%
8,422
+415
+5% +$19.6K
2021 Q1
5 quarters
DOW icon
135
Dow Inc
DOW
$21.6B
$356K 0.06%
6,889
+294
+4% +$18.8K
2021 Q1
5 quarters
EVRG icon
136
Evergy
EVRG
$19.2B
$352K 0.06%
5,394
+290
+6% +$19.7K
2021 Q4
2 quarters
PAYX icon
137
Paychex
PAYX
$39.7B
$346K 0.06%
+3,041
New +$382K
2022 Q2
0 quarters
KEY icon
138
KeyCorp
KEY
$21.3B
$345K 0.06%
20,035
+929
+5% +$18K
2019 Q4
10 quarters
BRO icon
139
Brown & Brown
BRO
$23.2B
$341K 0.06%
5,842
+957
+20% +$58.7K
2021 Q2
4 quarters
CCK icon
140
Crown Holdings
CCK
$12.4B
$339K 0.06%
3,673
+304
+9% +$32.5K
2021 Q3
3 quarters
MRSH icon
141
Marsh
MRSH
$89.9B
$338K 0.06%
2,180
– –
2018 Q4
14 quarters
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$336K 0.06%
5,145
-4
-0.1% -$269
2019 Q4
10 quarters
CDNS icon
143
Cadence Design Systems
CDNS
$88B
$335K 0.06%
+2,233
New +$337K
2022 Q2
0 quarters
AVGO icon
144
Broadcom
AVGO
$1.57T
$333K 0.06%
6,850
+300
+5% +$16.8K
2020 Q4
6 quarters
LNT icon
145
Alliant Energy
LNT
$17.7B
$328K 0.06%
5,600
– –
2017 Q4
18 quarters
GILD icon
146
Gilead Sciences
GILD
$194B
$326K 0.06%
5,274
+96
+2% +$5.94K
2020 Q1
9 quarters
LHX icon
147
L3Harris
LHX
$46.3B
$322K 0.06%
1,331
+395
+42% +$95.3K
2022 Q1
1 quarter
ADSK icon
148
Autodesk
ADSK
$50.1B
$321K 0.06%
1,869
+61
+3% +$11.7K
2019 Q4
10 quarters
MLM icon
149
Martin Marietta Materials
MLM
$35.6B
$317K 0.06%
1,059
+27
+3% +$9.21K
2020 Q4
6 quarters
LBRDK icon
150
DELISTED
Liberty Broadband Class C
LBRDK
$315K 0.06%
2,728
-19
-0.7% -$2.32K
2020 Q4
6 quarters
4 5
6
7 8

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TCM
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NWM
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HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MO
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FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
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JPMIA
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Gilbert & Cook's Q2 2022 Portfolio in Review

As of Q2 2022, Gilbert & Cook held 227 positions worth $556M, down 9.9% from $618M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $29M of net new capital in Q2 2022, opening 25 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ares Capital, an estimated $2.09M trimmed.

  • Gilbert & Cook's largest Q2 2022 buy was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
  • Gilbert & Cook added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $3.96M increase.
  • Gilbert & Cook's biggest Q2 2022 reduction was Ares Capital, cutting an estimated $2.09M.
  • Gilbert & Cook fully exited Prologis in Q2 2022, selling an estimated $1.1M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $556M portfolio in Q2 2022.
  • Gilbert & Cook opened 25 new positions and closed 28 in Q2 2022.
  • Gilbert & Cook's portfolio value fell 9.9% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.