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GC
Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
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
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
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 | Miscellaneous | 69.26% |
| 2 | Financials | 11.01% |
| 3 | Technology | 4.73% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$50.1B
| $389K | 0.09% |
1,953
+84
| +4% | +$17K |
2019 Q4
11 quarters
|
|
127
NextEra Energy
NEE
$166B
| $387K | 0.09% |
+5,005
| New | +$425K |
2022 Q3
0 quarters
|
|
128
West Bancorporation
WTBA
$498M
| $387K | 0.09% |
17,866
+13,088
| +274% | +$316K |
2019 Q3
12 quarters
|
|
129
Brown & Brown
BRO
$23.2B
| $386K | 0.09% |
6,759
+917
| +16% | +$57.7K |
2021 Q2
5 quarters
|
|
130
Enphase Energy
ENPH
$4.05B
| $384K | 0.09% |
+1,327
| New | +$358K |
2022 Q3
0 quarters
|
|
131
CarMax
KMX
$7.57B
| $381K | 0.08% |
6,111
+575
| +10% | +$52.5K |
2020 Q2
9 quarters
|
|
132
Truist Financial
TFC
$57.5B
| $377K | 0.08% |
8,579
+181
| +2% | +$8.71K |
2021 Q1
6 quarters
|
|
133
iShares Russell 1000 Growth ETF
IWF
$124B
| $373K | 0.08% |
7,000
| – | – |
2016 Q4
23 quarters
|
|
134
Estee Lauder
EL
$37.9B
| $371K | 0.08% |
1,952
+376
| +24% | +$96K |
2022 Q2
1 quarter
|
|
135
PNC Financial Services
PNC
$86.7B
| $368K | 0.08% |
2,320
-61
| -3% | -$9.88K |
2020 Q4
7 quarters
|
|
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $367K | 0.08% |
16,292
-2,549
| -14% | -$61.1K |
2016 Q4
23 quarters
|
|
137
KeyCorp
KEY
$21.3B
| $363K | 0.08% |
20,370
+335
| +2% | +$6K |
2019 Q4
11 quarters
|
|
138
Comcast
CMCSA
$77.7B
| $359K | 0.08% |
11,608
+72
| +0.6% | +$2.69K |
2020 Q2
9 quarters
|
|
139
W.P. Carey
WPC
$14.8B
| $357K | 0.08% |
+4,843
| New | +$396K |
2022 Q3
0 quarters
|
|
140
Martin Marietta Materials
MLM
$35.6B
| $352K | 0.08% |
1,090
+31
| +3% | +$10.5K |
2020 Q4
7 quarters
|
|
141
Marsh
MRSH
$89.9B
| $347K | 0.08% |
2,180
| – | – |
2018 Q4
15 quarters
|
|
142
Cadence Design Systems
CDNS
$88B
| $339K | 0.08% |
2,334
+101
| +5% | +$17.4K |
2022 Q2
1 quarter
|
|
143
Evergy
EVRG
$19.2B
| $335K | 0.07% |
5,505
+111
| +2% | +$7.47K |
2021 Q4
3 quarters
|
|
144
Walt Disney
DIS
$191B
| $334K | 0.07% |
+3,276
| New | +$351K |
2022 Q3
0 quarters
|
|
145
Lamar Advertising Co
LAMR
$15.2B
| $333K | 0.07% |
+3,684
| New | +$351K |
2022 Q3
0 quarters
|
|
146
Public Service Enterprise Group
PEG
$35.6B
| $332K | 0.07% |
5,856
+96
| +2% | +$6.18K |
2020 Q4
7 quarters
|
|
147
Diamondback Energy
FANG
$57.1B
| $330K | 0.07% |
2,132
+60
| +3% | +$7.49K |
2022 Q1
2 quarters
|
|
148
Dow Inc
DOW
$21.6B
| $328K | 0.07% |
6,994
+105
| +2% | +$5.32K |
2021 Q1
6 quarters
|
|
149
Paychex
PAYX
$39.7B
| $327K | 0.07% |
2,856
-185
| -6% | -$22.9K |
2022 Q2
1 quarter
|
|
150
VeriSign
VRSN
$27.3B
| $327K | 0.07% |
1,752
+104
| +6% | +$19.2K |
2020 Q2
9 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
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.