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
+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

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
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Technology 4.65%
3 Industrials 3.22%
4 Consumer Discretionary 1.96%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$49.8B
$375K 0.06%
8,621
+308
+4% +$13.5K
MRSH
152
Marsh
MRSH
$92.9B
$372K 0.06%
2,142
-80
-4% -$13.3K
CE icon
153
Celanese
CE
$4.97B
$371K 0.06%
2,208
+85
+4% +$13.8K
DPZ icon
154
Domino's
DPZ
$11.5B
$362K 0.06%
641
+28
+5% +$14.2K
HEI.A icon
155
HEICO Corp Class A
HEI.A
$36.2B
$361K 0.06%
2,807
+690
+33% +$87.8K
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.72B
$360K 0.06%
3,494
-311
-8% -$32.1K
CCK icon
157
Crown Holdings
CCK
$13B
$355K 0.06%
3,205
+322
+11% +$34.2K
GILD icon
158
Gilead Sciences
GILD
$182B
$355K 0.06%
4,894
+172
+4% +$11.8K
GD icon
159
General Dynamics
GD
$104B
$354K 0.06%
1,699
+60
+4% +$12.1K
VRSN icon
160
VeriSign
VRSN
$26.3B
$354K 0.06%
1,395
-29
-2% -$6.71K
WPC icon
161
W.P. Carey
WPC
$16.3B
$354K 0.06%
4,409
+168
+4% +$12.9K
DOW icon
162
Dow Inc
DOW
$22.7B
$351K 0.06%
6,197
+119
+2% +$6.79K
PEG icon
163
Public Service Enterprise Group
PEG
$36.6B
$349K 0.06%
5,234
+109
+2% +$6.9K
LNT icon
164
Alliant Energy
LNT
$17.7B
$344K 0.06%
5,600
-1,682
-23% -$96.4K
GWRE icon
165
Guidewire Software
GWRE
$16B
$340K 0.05%
2,999
+252
+9% +$29.9K
RCL icon
166
Royal Caribbean
RCL
$78.4B
$340K 0.05%
4,425
-1,226
-22% -$99.6K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$338K 0.05%
1,497
+61
+4% +$13.9K
EVRG icon
168
Evergy
EVRG
$18.8B
$332K 0.05%
+4,845
New +$315K
MCHP icon
169
Microchip Technology
MCHP
$40.3B
$332K 0.05%
3,814
+20
+0.5% +$1.62K
NI icon
170
NiSource
NI
$19.6B
$332K 0.05%
12,037
+392
+3% +$9.97K
ABT icon
171
Abbott
ABT
$202B
$328K 0.05%
+2,328
New +$298K
CDW icon
172
CDW
CDW
$16.6B
$326K 0.05%
1,590
+16
+1% +$3.04K
TTWO icon
173
Take-Two Interactive
TTWO
$43.7B
$323K 0.05%
1,819
+450
+33% +$78.4K
CBRE icon
174
CBRE Group
CBRE
$44B
$322K 0.05%
2,964
+33
+1% +$3.38K
LKQ icon
175
LKQ Corp
LKQ
$6.51B
$322K 0.05%
+5,364
New +$303K
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 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 Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

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.