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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
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
4
ARCC icon
Ares Capital
ARCC
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
V icon
Visa
V
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Financials 9.17%
3 Technology 4.65%
4 Industrials 3.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
151
Fifth Third Bancorp
FITB
$45.7B
$375K 0.06%
8,621
+308
+4% +$13.5K
2021 Q1
3 quarters
MRSH icon
152
Marsh
MRSH
$89.9B
$372K 0.06%
2,142
-80
-4% -$13.3K
2018 Q4
12 quarters
CE icon
153
Celanese
CE
$5.21B
$371K 0.06%
2,208
+85
+4% +$13.8K
2020 Q4
4 quarters
DPZ icon
154
Domino's
DPZ
$10.2B
$362K 0.06%
641
+28
+5% +$14.2K
2021 Q1
3 quarters
HEI.A icon
155
HEICO Corp Class A
HEI.A
$32.6B
$361K 0.06%
2,807
+690
+33% +$87.8K
2021 Q2
2 quarters
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.44B
$360K 0.06%
3,494
-311
-8% -$32.1K
2020 Q4
4 quarters
CCK icon
157
Crown Holdings
CCK
$12.4B
$355K 0.06%
3,205
+322
+11% +$34.2K
2021 Q3
1 quarter
GILD icon
158
Gilead Sciences
GILD
$194B
$355K 0.06%
4,894
+172
+4% +$11.8K
2020 Q1
7 quarters
GD icon
159
General Dynamics
GD
$93.1B
$354K 0.06%
1,699
+60
+4% +$12.1K
2020 Q4
4 quarters
VRSN icon
160
VeriSign
VRSN
$27.3B
$354K 0.06%
1,395
-29
-2% -$6.71K
2020 Q2
6 quarters
WPC icon
161
W.P. Carey
WPC
$14.8B
$354K 0.06%
4,409
+168
+4% +$12.9K
2020 Q4
4 quarters
DOW icon
162
Dow Inc
DOW
$21.6B
$351K 0.06%
6,197
+119
+2% +$6.79K
2021 Q1
3 quarters
PEG icon
163
Public Service Enterprise Group
PEG
$35.6B
$349K 0.06%
5,234
+109
+2% +$6.9K
2020 Q4
4 quarters
LNT icon
164
Alliant Energy
LNT
$17.7B
$344K 0.06%
5,600
-1,682
-23% -$96.4K
2017 Q4
16 quarters
GWRE icon
165
Guidewire Software
GWRE
$13.8B
$340K 0.05%
2,999
+252
+9% +$29.9K
2020 Q4
4 quarters
RCL icon
166
Royal Caribbean
RCL
$74.3B
$340K 0.05%
4,425
-1,226
-22% -$99.6K
2021 Q2
2 quarters
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$338K 0.05%
1,497
+61
+4% +$13.9K
2016 Q4
20 quarters
EVRG icon
168
Evergy
EVRG
$19.2B
$332K 0.05%
+4,845
New +$315K
2021 Q4
0 quarters
MCHP icon
169
Microchip Technology
MCHP
$40.1B
$332K 0.05%
3,814
+20
+0.5% +$1.62K
2020 Q4
4 quarters
NI icon
170
NiSource
NI
$20.5B
$332K 0.05%
12,037
+392
+3% +$9.97K
2021 Q2
2 quarters
ABT icon
171
Abbott
ABT
$181B
$328K 0.05%
+2,328
New +$298K
2021 Q4
0 quarters
CDW icon
172
CDW
CDW
$18.8B
$326K 0.05%
1,590
+16
+1% +$3.04K
2021 Q2
2 quarters
TTWO icon
173
Take-Two Interactive
TTWO
$38.4B
$323K 0.05%
1,819
+450
+33% +$78.4K
2020 Q3
5 quarters
CBRE icon
174
CBRE Group
CBRE
$38.5B
$322K 0.05%
2,964
+33
+1% +$3.38K
2020 Q2
6 quarters
LKQ icon
175
LKQ Corp
LKQ
$5.62B
$322K 0.05%
+5,364
New +$303K
2021 Q4
0 quarters
5 6
7
8 9

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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Gilbert & Cook's Q4 2021 Portfolio in Review

As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.

  • Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
  • Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
  • Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
  • Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.