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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
-0.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$3.34M
Cap. Flow
+$7.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.31M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$501K

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$43B
$332K 0.06%
3,644
+421
+13% +$35.5K
GILD icon
152
Gilead Sciences
GILD
$182B
$330K 0.06%
4,722
+213
+5% +$15K
GWRE icon
153
Guidewire Software
GWRE
$16B
$327K 0.06%
2,747
+116
+4% +$13.4K
GD icon
154
General Dynamics
GD
$104B
$321K 0.06%
1,639
+62
+4% +$12.1K
CE icon
155
Celanese
CE
$4.97B
$320K 0.06%
2,123
+97
+5% +$14.9K
ENTG icon
156
Entegris
ENTG
$21.1B
$314K 0.06%
2,494
+57
+2% +$6.87K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$314K 0.06%
1,436
-9
-0.6% -$2K
PEG icon
158
Public Service Enterprise Group
PEG
$36.6B
$312K 0.06%
5,125
+228
+5% +$14.2K
DFS
159
DELISTED
Discover Financial Services
DFS
$311K 0.06%
+2,530
New +$317K
MTN icon
160
Vail Resorts
MTN
$5.35B
$309K 0.06%
924
+20
+2% +$6.17K
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.82B
$306K 0.05%
7,671
+2,551
+50% +$112K
EMN icon
162
Eastman Chemical
EMN
$8.31B
$303K 0.05%
3,008
+132
+5% +$14.6K
WPC icon
163
W.P. Carey
WPC
$16.3B
$303K 0.05%
4,241
+190
+5% +$14.5K
BILL icon
164
BILL Holdings
BILL
$4.8B
$298K 0.05%
+1,117
New +$258K
SNAP icon
165
Snap
SNAP
$9.35B
$294K 0.05%
3,976
-323
-8% -$23.3K
DPZ icon
166
Domino's
DPZ
$11.5B
$292K 0.05%
613
+16
+3% +$8.1K
VRSN icon
167
VeriSign
VRSN
$26.3B
$292K 0.05%
1,424
+31
+2% +$6.79K
CCK icon
168
Crown Holdings
CCK
$13B
$291K 0.05%
+2,883
New +$302K
MCHP icon
169
Microchip Technology
MCHP
$40.3B
$291K 0.05%
3,794
+74
+2% +$5.55K
LEN icon
170
Lennar Class A
LEN
$21.2B
$290K 0.05%
3,195
+81
+3% +$8.02K
CDW icon
171
CDW
CDW
$16.6B
$286K 0.05%
1,574
+57
+4% +$10.8K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$286K 0.05%
3,030
-224
-7% -$21.4K
CBRE icon
173
CBRE Group
CBRE
$44B
$285K 0.05%
2,931
-307
-9% -$28.5K
AVGO icon
174
Broadcom
AVGO
$1.71T
$284K 0.05%
5,860
+260
+5% +$12.6K
LMT icon
175
Lockheed Martin
LMT
$130B
$284K 0.05%
823
+3
+0.4% +$1.09K
5 6
7
8 9

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Gilbert & Cook's Q3 2021 Portfolio in Review

As of Q3 2021, Gilbert & Cook held 224 positions worth $559M, up 0.6% from $556M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q3 2021 filing shows 11 new, 133 increased, 53 reduced and 16 closed positions. Its largest new stake was McDonald's: 2,954 shares worth $712K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2021 buy was McDonald's: 2,954 shares worth $712K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.22M increase.
  • Gilbert & Cook's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited NVIDIA in Q3 2021, selling an estimated $678K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $559M portfolio in Q3 2021.
  • Gilbert & Cook opened 11 new positions and closed 16 in Q3 2021.
  • Gilbert & Cook's portfolio value rose 0.6% quarter-over-quarter to $559M.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.