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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
-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
Avg Time Held
2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 76.31%
2 Financials 8.85%
3 Technology 4.09%
4 Industrials 3.04%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYV icon
151
Live Nation Entertainment
LYV
$39.7B
$332K 0.06%
3,644
+421
+13% +$35.5K
2021 Q1
2 quarters
GILD icon
152
Gilead Sciences
GILD
$194B
$330K 0.06%
4,722
+213
+5% +$15K
2020 Q1
6 quarters
GWRE icon
153
Guidewire Software
GWRE
$13.8B
$327K 0.06%
2,747
+116
+4% +$13.4K
2020 Q4
3 quarters
GD icon
154
General Dynamics
GD
$93.1B
$321K 0.06%
1,639
+62
+4% +$12.1K
2020 Q4
3 quarters
CE icon
155
Celanese
CE
$5.21B
$320K 0.06%
2,123
+97
+5% +$14.9K
2020 Q4
3 quarters
ENTG icon
156
Entegris
ENTG
$21.2B
$314K 0.06%
2,494
+57
+2% +$6.87K
2020 Q4
3 quarters
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$314K 0.06%
1,436
-9
-0.6% -$2K
2016 Q4
19 quarters
PEG icon
158
Public Service Enterprise Group
PEG
$35.6B
$312K 0.06%
5,125
+228
+5% +$14.2K
2020 Q4
3 quarters
DFS icon
159
DELISTED
Discover Financial Services
DFS
$311K 0.06%
+2,530
New +$317K
2021 Q3
0 quarters
MTN icon
160
Vail Resorts
MTN
$5.38B
$309K 0.06%
924
+20
+2% +$6.17K
2020 Q4
3 quarters
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.64B
$306K 0.05%
7,671
+2,551
+50% +$112K
2021 Q1
2 quarters
EMN icon
162
Eastman Chemical
EMN
$7.13B
$303K 0.05%
3,008
+132
+5% +$14.6K
2020 Q4
3 quarters
WPC icon
163
W.P. Carey
WPC
$14.8B
$303K 0.05%
4,241
+190
+5% +$14.5K
2020 Q4
3 quarters
BILL icon
164
BILL Holdings
BILL
$3.89B
$298K 0.05%
+1,117
New +$258K
2021 Q3
0 quarters
SNAP icon
165
Snap
SNAP
$10.4B
$294K 0.05%
3,976
-323
-8% -$23.3K
2020 Q4
3 quarters
DPZ icon
166
Domino's
DPZ
$10.2B
$292K 0.05%
613
+16
+3% +$8.1K
2021 Q1
2 quarters
VRSN icon
167
VeriSign
VRSN
$27.3B
$292K 0.05%
1,424
+31
+2% +$6.79K
2020 Q2
5 quarters
CCK icon
168
Crown Holdings
CCK
$12.4B
$291K 0.05%
+2,883
New +$302K
2021 Q3
0 quarters
MCHP icon
169
Microchip Technology
MCHP
$40.1B
$291K 0.05%
3,794
+74
+2% +$5.55K
2020 Q4
3 quarters
LEN icon
170
Lennar Class A
LEN
$18.3B
$290K 0.05%
3,195
+81
+3% +$8.02K
2021 Q1
2 quarters
CDW icon
171
CDW
CDW
$18.8B
$286K 0.05%
1,574
+57
+4% +$10.8K
2021 Q2
1 quarter
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$286K 0.05%
3,030
-224
-7% -$21.4K
2020 Q2
5 quarters
CBRE icon
173
CBRE Group
CBRE
$38.5B
$285K 0.05%
2,931
-307
-9% -$28.5K
2020 Q2
5 quarters
AVGO icon
174
Broadcom
AVGO
$1.57T
$284K 0.05%
5,860
+260
+5% +$12.6K
2020 Q4
3 quarters
LMT icon
175
Lockheed Martin
LMT
$127B
$284K 0.05%
823
+3
+0.4% +$1.09K
2020 Q3
4 quarters
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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • 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.