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Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
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
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.29M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.64M |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$867K |
| 4 |
American Equity Investment Life Holding Company
AEL
|
+$773K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Financials | 8.71% |
| 3 | Technology | 3.76% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$122B
| $323K | 0.06% |
4,828
+94
| +2% | +$6.13K |
2020 Q3
3 quarters
|
|
152
VeriSign
VRSN
$27.3B
| $317K | 0.06% |
1,393
+51
| +4% | +$11.1K |
2020 Q2
4 quarters
|
|
153
Marsh
MRSH
$89.9B
| $313K | 0.06% |
2,222
| – | – |
2018 Q4
10 quarters
|
|
154
Gilead Sciences
GILD
$194B
| $310K | 0.06% |
4,509
+110
| +3% | +$7.34K |
2020 Q1
5 quarters
|
|
155
Lockheed Martin
LMT
$127B
| $310K | 0.06% |
820
+54
| +7% | +$20.8K |
2020 Q3
3 quarters
|
|
156
Eaton
ETN
$152B
| $309K | 0.06% |
2,084
+22
| +1% | +$3.17K |
2021 Q1
1 quarter
|
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $309K | 0.06% |
3,254
-2,680
| -45% | -$252K |
2020 Q2
4 quarters
|
|
158
Celanese
CE
$5.21B
| $307K | 0.06% |
2,026
+48
| +2% | +$7.62K |
2020 Q4
2 quarters
|
|
159
Fifth Third Bancorp
FITB
$45.7B
| $303K | 0.05% |
7,937
+180
| +2% | +$7.2K |
2021 Q1
1 quarter
|
|
160
Entegris
ENTG
$21.2B
| $300K | 0.05% |
2,437
-806
| -25% | -$92.6K |
2020 Q4
2 quarters
|
|
161
Lennar Class A
LEN
$18.3B
| $300K | 0.05% |
3,114
+247
| +9% | +$23.9K |
2021 Q1
1 quarter
|
|
162
General Dynamics
GD
$93.1B
| $297K | 0.05% |
1,577
+49
| +3% | +$9.24K |
2020 Q4
2 quarters
|
|
163
Guidewire Software
GWRE
$13.8B
| $297K | 0.05% |
2,631
+363
| +16% | +$37.7K |
2020 Q4
2 quarters
|
|
164
W.P. Carey
WPC
$14.8B
| $296K | 0.05% |
4,051
+98
| +2% | +$7.17K |
2020 Q4
2 quarters
|
|
165
LyondellBasell Industries
LYB
$20.7B
| $295K | 0.05% |
2,864
+63
| +2% | +$6.82K |
2020 Q4
2 quarters
|
|
166
Public Service Enterprise Group
PEG
$35.6B
| $293K | 0.05% |
4,897
+111
| +2% | +$6.86K |
2020 Q4
2 quarters
|
|
167
Snap
SNAP
$10.4B
| $293K | 0.05% |
4,299
-2,136
| -33% | -$128K |
2020 Q4
2 quarters
|
|
168
UGI
UGI
$8.24B
| $288K | 0.05% |
+6,225
| New | +$280K |
2021 Q2
0 quarters
|
|
169
Vail Resorts
MTN
$5.38B
| $286K | 0.05% |
904
+6
| +0.7% | +$1.91K |
2020 Q4
2 quarters
|
|
170
Amcor
AMCR
$20.3B
| $284K | 0.05% |
4,961
+119
| +2% | +$7.08K |
2020 Q3
3 quarters
|
|
171
Live Nation Entertainment
LYV
$39.7B
| $282K | 0.05% |
3,223
+358
| +12% | +$30.7K |
2021 Q1
1 quarter
|
|
172
Microchip Technology
MCHP
$40.1B
| $279K | 0.05% |
3,720
+50
| +1% | +$3.81K |
2020 Q4
2 quarters
|
|
173
CBRE Group
CBRE
$38.5B
| $278K | 0.05% |
3,238
-913
| -22% | -$77.9K |
2020 Q2
4 quarters
|
|
174
Domino's
DPZ
$10.2B
| $278K | 0.05% |
597
+21
| +4% | +$8.9K |
2021 Q1
1 quarter
|
|
175
Agilent Technologies
A
$48.8B
| $274K | 0.05% |
1,857
-1,690
| -48% | -$230K |
2020 Q3
3 quarters
|
|
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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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- 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.