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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
+8.02%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$99.8M
Cap. Flow
+$88.8M
Cap. Flow %
16.16%
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
119
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.94M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
5
AEL
American Equity Investment Life Holding Company
AEL
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 3.79%
3 Industrials 3.74%
4 Healthcare 2.41%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$385K 0.07%
4,959
+83
+2% +$6.73K
KMX icon
127
CarMax
KMX
$8.91B
$385K 0.07%
6,323
+212
+3% +$13.6K
AVGO icon
128
Broadcom
AVGO
$1.71T
$384K 0.07%
6,870
+90
+1% +$4.51K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$382K 0.07%
5,071
-1,253
-20% -$94K
INTU icon
130
Intuit
INTU
$101B
$381K 0.07%
980
-332
-25% -$132K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$381K 0.07%
1,436
+289
+25% +$70.5K
PANW icon
132
Palo Alto Networks
PANW
$286B
$378K 0.07%
5,424
-1,356
-20% -$109K
NOW icon
133
ServiceNow
NOW
$132B
$377K 0.07%
4,860
-100
-2% -$7.82K
WPC icon
134
W.P. Carey
WPC
$16.3B
$377K 0.07%
4,926
+83
+2% +$6.23K
TFC icon
135
Truist Financial
TFC
$62.1B
$376K 0.07%
8,729
+150
+2% +$6.58K
MLM icon
136
Martin Marietta Materials
MLM
$32B
$375K 0.07%
1,111
+21
+2% +$7.16K
CDNS icon
137
Cadence Design Systems
CDNS
$87B
$375K 0.07%
2,337
+3
+0.1% +$480
PNC icon
138
PNC Financial Services
PNC
$97.2B
$373K 0.07%
2,360
+40
+2% +$6.29K
VRSN icon
139
VeriSign
VRSN
$26.3B
$371K 0.07%
1,808
+56
+3% +$10.7K
EMLC icon
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$369K 0.07%
15,246
-1,046
-6% -$24.6K
ADSK icon
141
Autodesk
ADSK
$53.7B
$369K 0.07%
1,974
+21
+1% +$4.21K
JCI icon
142
Johnson Controls International
JCI
$86.6B
$368K 0.07%
+5,752
New +$352K
PEG icon
143
Public Service Enterprise Group
PEG
$36.6B
$365K 0.07%
5,957
+101
+2% +$5.86K
BIPC icon
144
Brookfield Infrastructure
BIPC
$4.82B
$364K 0.07%
9,359
-203
-2% -$8.62K
ETN icon
145
Eaton
ETN
$159B
$364K 0.07%
2,319
-733
-24% -$112K
KEY icon
146
KeyCorp
KEY
$23.3B
$361K 0.07%
20,728
+358
+2% +$6.3K
MRSH
147
Marsh
MRSH
$92.9B
$361K 0.07%
2,180
– –
DOW icon
148
Dow Inc
DOW
$22.7B
$358K 0.07%
7,104
+110
+2% +$5.37K
ENPH icon
149
Enphase Energy
ENPH
$4.91B
$354K 0.06%
1,336
+9
+0.7% +$2.62K
LAMR icon
150
Lamar Advertising Co
LAMR
$15.5B
$354K 0.06%
3,748
+64
+2% +$5.92K
4 5
6
7 8

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PPWP
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HAIM
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CFS
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Gilbert & Cook's Q4 2022 Portfolio in Review

As of Q4 2022, Gilbert & Cook held 207 positions worth $550M, up 22% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $88.8M of net new capital in Q4 2022, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.75M trimmed.

  • Gilbert & Cook's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
  • Gilbert & Cook added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $19.5M increase.
  • Gilbert & Cook's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.75M.
  • Gilbert & Cook fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $1.53M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $550M portfolio in Q4 2022.
  • Gilbert & Cook opened 5 new positions and closed 6 in Q4 2022.
  • Gilbert & Cook's portfolio value rose 22% quarter-over-quarter to $550M.

Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.