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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
-5.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$107M
(-19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.58M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.71M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.18M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$53.7B
| $389K | 0.09% |
1,953
+84
| +4% | +$17K |
|
127
NextEra Energy
NEE
$175B
| $387K | 0.09% |
+5,005
| New | +$425K |
|
128
West Bancorporation
WTBA
$485M
| $387K | 0.09% |
17,866
+13,088
| +274% | +$316K |
|
129
Brown & Brown
BRO
$25B
| $386K | 0.09% |
6,759
+917
| +16% | +$57.7K |
|
130
Enphase Energy
ENPH
$4.91B
| $384K | 0.09% |
+1,327
| New | +$358K |
|
131
CarMax
KMX
$8.91B
| $381K | 0.08% |
6,111
+575
| +10% | +$52.5K |
|
132
Truist Financial
TFC
$62.1B
| $377K | 0.08% |
8,579
+181
| +2% | +$8.71K |
|
133
iShares Russell 1000 Growth ETF
IWF
$124B
| $373K | 0.08% |
7,000
| – | – |
|
134
Estee Lauder
EL
$37.7B
| $371K | 0.08% |
1,952
+376
| +24% | +$96K |
|
135
PNC Financial Services
PNC
$97.2B
| $368K | 0.08% |
2,320
-61
| -3% | -$9.88K |
|
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $367K | 0.08% |
16,292
-2,549
| -14% | -$61.1K |
|
137
KeyCorp
KEY
$23.3B
| $363K | 0.08% |
20,370
+335
| +2% | +$6K |
|
138
Comcast
CMCSA
$95.9B
| $359K | 0.08% |
11,608
+72
| +0.6% | +$2.69K |
|
139
W.P. Carey
WPC
$16.3B
| $357K | 0.08% |
+4,843
| New | +$396K |
|
140
Martin Marietta Materials
MLM
$32B
| $352K | 0.08% |
1,090
+31
| +3% | +$10.5K |
|
|
MRSH
141
Marsh
MRSH
$92.9B
| $347K | 0.08% |
2,180
| – | – |
|
142
Cadence Design Systems
CDNS
$87B
| $339K | 0.08% |
2,334
+101
| +5% | +$17.4K |
|
143
Evergy
EVRG
$18.8B
| $335K | 0.07% |
5,505
+111
| +2% | +$7.47K |
|
144
Walt Disney
DIS
$191B
| $334K | 0.07% |
+3,276
| New | +$351K |
|
145
Lamar Advertising Co
LAMR
$15.5B
| $333K | 0.07% |
+3,684
| New | +$351K |
|
146
Public Service Enterprise Group
PEG
$36.6B
| $332K | 0.07% |
5,856
+96
| +2% | +$6.18K |
|
147
Diamondback Energy
FANG
$57.6B
| $330K | 0.07% |
2,132
+60
| +3% | +$7.49K |
|
148
Dow Inc
DOW
$22.7B
| $328K | 0.07% |
6,994
+105
| +2% | +$5.32K |
|
149
Paychex
PAYX
$44.8B
| $327K | 0.07% |
2,856
-185
| -6% | -$22.9K |
|
150
VeriSign
VRSN
$26.3B
| $327K | 0.07% |
1,752
+104
| +6% | +$19.2K |
|
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Gilbert & Cook's Q3 2022 Portfolio in Review
As of Q3 2022, Gilbert & Cook held 229 positions worth $450M, down 19% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gilbert & Cook withdrew a net $106M in Q3 2022, closing 27 positions and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gilbert & Cook opened a new position in iShares Core Universal USD Bond ETF worth $8M.
- Gilbert & Cook's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 183,840 shares worth $8M.
- Gilbert & Cook added most to Blue Owl Capital in Q3 2022, an estimated $4.18M increase.
- Gilbert & Cook's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
- Gilbert & Cook fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $1.2M.
- Gilbert & Cook's ten largest holdings make up 64% of its $450M portfolio in Q3 2022.
- Gilbert & Cook opened 30 new positions and closed 27 in Q3 2022.
- Gilbert & Cook's portfolio value fell 19% quarter-over-quarter to $450M.
Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.