We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
+$47.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.29M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
AAPL icon
Apple
AAPL
+$867K
4
AEL
American Equity Investment Life Holding Company
AEL
+$773K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 3.76%
3 Industrials 3.27%
4 Consumer Discretionary 1.71%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$137B
$323K 0.06%
4,828
+94
+2% +$6.13K
VRSN icon
152
VeriSign
VRSN
$26.3B
$317K 0.06%
1,393
+51
+4% +$11.1K
MRSH
153
Marsh
MRSH
$92.9B
$313K 0.06%
2,222
– –
GILD icon
154
Gilead Sciences
GILD
$182B
$310K 0.06%
4,509
+110
+3% +$7.34K
LMT icon
155
Lockheed Martin
LMT
$130B
$310K 0.06%
820
+54
+7% +$20.8K
ETN icon
156
Eaton
ETN
$159B
$309K 0.06%
2,084
+22
+1% +$3.17K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$309K 0.06%
3,254
-2,680
-45% -$252K
CE icon
158
Celanese
CE
$4.97B
$307K 0.06%
2,026
+48
+2% +$7.62K
FITB
159
Fifth Third Bancorp
FITB
$49.8B
$303K 0.05%
7,937
+180
+2% +$7.2K
ENTG icon
160
Entegris
ENTG
$21.1B
$300K 0.05%
2,437
-806
-25% -$92.6K
LEN icon
161
Lennar Class A
LEN
$21.2B
$300K 0.05%
3,114
+247
+9% +$23.9K
GD icon
162
General Dynamics
GD
$104B
$297K 0.05%
1,577
+49
+3% +$9.24K
GWRE icon
163
Guidewire Software
GWRE
$16B
$297K 0.05%
2,631
+363
+16% +$37.7K
WPC icon
164
W.P. Carey
WPC
$16.3B
$296K 0.05%
4,051
+98
+2% +$7.17K
LYB icon
165
LyondellBasell Industries
LYB
$21.1B
$295K 0.05%
2,864
+63
+2% +$6.82K
PEG icon
166
Public Service Enterprise Group
PEG
$36.6B
$293K 0.05%
4,897
+111
+2% +$6.86K
SNAP icon
167
Snap
SNAP
$9.35B
$293K 0.05%
4,299
-2,136
-33% -$128K
UGI icon
168
UGI
UGI
$8.19B
$288K 0.05%
+6,225
New +$280K
MTN icon
169
Vail Resorts
MTN
$5.35B
$286K 0.05%
904
+6
+0.7% +$1.91K
AMCR icon
170
Amcor
AMCR
$22.2B
$284K 0.05%
4,961
+119
+2% +$7.08K
LYV icon
171
Live Nation Entertainment
LYV
$43B
$282K 0.05%
3,223
+358
+12% +$30.7K
MCHP icon
172
Microchip Technology
MCHP
$40.3B
$279K 0.05%
3,720
+50
+1% +$3.81K
CBRE icon
173
CBRE Group
CBRE
$44B
$278K 0.05%
3,238
-913
-22% -$77.9K
DPZ icon
174
Domino's
DPZ
$11.5B
$278K 0.05%
597
+21
+4% +$8.9K
A icon
175
Agilent Technologies
A
$43.3B
$274K 0.05%
1,857
-1,690
-48% -$230K
5 6
7
8 9

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
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
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

Gilbert & Cook's Q2 2021 Portfolio in Review

As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
  • Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
  • Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
  • Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.