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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
-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

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
+$1.09M
4
EVV
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 Financials 7.96%
2 Technology 3.9%
3 Industrials 3.48%
4 Healthcare 2.05%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$49.8B
$388K 0.07%
11,544
+2,619
+29% +$98.4K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$383K 0.07%
7,000
– –
VMC icon
128
Vulcan Materials
VMC
$35.8B
$383K 0.07%
2,692
+215
+9% +$35.5K
DHR icon
129
Danaher
DHR
$151B
$382K 0.07%
1,700
-529
-24% -$122K
PNC icon
130
PNC Financial Services
PNC
$97.2B
$376K 0.07%
2,381
+103
+5% +$17.3K
DXCM icon
131
DexCom
DXCM
$34.4B
$371K 0.07%
4,980
+412
+9% +$37.6K
PEG icon
132
Public Service Enterprise Group
PEG
$36.6B
$364K 0.07%
5,760
+256
+5% +$17.4K
IXC icon
133
iShares Global Energy ETF
IXC
$2.83B
$359K 0.06%
10,608
-1,064
-9% -$39.8K
BIPC icon
134
Brookfield Infrastructure
BIPC
$4.82B
$358K 0.06%
8,422
+415
+5% +$19.6K
DOW icon
135
Dow Inc
DOW
$22.7B
$356K 0.06%
6,889
+294
+4% +$18.8K
EVRG icon
136
Evergy
EVRG
$18.8B
$352K 0.06%
5,394
+290
+6% +$19.7K
PAYX icon
137
Paychex
PAYX
$44.8B
$346K 0.06%
+3,041
New +$382K
KEY icon
138
KeyCorp
KEY
$23.3B
$345K 0.06%
20,035
+929
+5% +$18K
BRO icon
139
Brown & Brown
BRO
$25B
$341K 0.06%
5,842
+957
+20% +$58.7K
CCK icon
140
Crown Holdings
CCK
$13B
$339K 0.06%
3,673
+304
+9% +$32.5K
MRSH
141
Marsh
MRSH
$92.9B
$338K 0.06%
2,180
– –
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$336K 0.06%
5,145
-4
-0.1% -$269
CDNS icon
143
Cadence Design Systems
CDNS
$87B
$335K 0.06%
+2,233
New +$337K
AVGO icon
144
Broadcom
AVGO
$1.71T
$333K 0.06%
6,850
+300
+5% +$16.8K
LNT icon
145
Alliant Energy
LNT
$17.7B
$328K 0.06%
5,600
– –
GILD icon
146
Gilead Sciences
GILD
$182B
$326K 0.06%
5,274
+96
+2% +$5.94K
LHX icon
147
L3Harris
LHX
$48.9B
$322K 0.06%
1,331
+395
+42% +$95.3K
ADSK icon
148
Autodesk
ADSK
$53.7B
$321K 0.06%
1,869
+61
+3% +$11.7K
MLM icon
149
Martin Marietta Materials
MLM
$32B
$317K 0.06%
1,059
+27
+3% +$9.21K
LBRDK
150
DELISTED
Liberty Broadband Class C
LBRDK
$315K 0.06%
2,728
-19
-0.7% -$2.31K
4 5
6
7 8

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PPWP
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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 Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

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 $1.09M.
  • 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.