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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
-4.46%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
Adobe
ADBE
|
+$1.08M |
| 4 |
United Parcel Service
UPS
|
+$636K |
| 5 |
Netflix
NFLX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$17.2B
| $367K | 0.06% |
887
+379
| +75% | +$174K |
|
152
Eastman Chemical
EMN
$8.31B
| $362K | 0.06% |
3,231
+110
| +4% | +$12.9K |
|
153
W.P. Carey
WPC
$16.3B
| $362K | 0.06% |
4,567
+158
| +4% | +$12.1K |
|
154
Brown & Brown
BRO
$25B
| $353K | 0.06% |
4,885
+478
| +11% | +$32.1K |
|
155
Datadog
DDOG
$81.1B
| $351K | 0.06% |
2,315
+960
| +71% | +$140K |
|
156
Alliant Energy
LNT
$17.7B
| $350K | 0.06% |
5,600
| – | – |
|
157
Evergy
EVRG
$18.8B
| $349K | 0.06% |
5,104
+259
| +5% | +$16.7K |
|
158
Healthpeak Properties
DOC
$14.9B
| $345K | 0.06% |
+10,043
| New | +$338K |
|
159
Celanese
CE
$4.97B
| $344K | 0.06% |
2,411
+203
| +9% | +$31K |
|
|
BNY
160
Bank of New York Mellon
BNY
$110B
| $338K | 0.05% |
6,812
+331
| +5% | +$18.8K |
|
161
Mettler-Toledo International
MTD
$28B
| $338K | 0.05% |
246
-22
| -8% | -$31.8K |
|
162
VeriSign
VRSN
$26.3B
| $334K | 0.05% |
1,503
+108
| +8% | +$23.6K |
|
163
LyondellBasell Industries
LYB
$21.1B
| $332K | 0.05% |
3,225
+112
| +4% | +$11.2K |
|
164
Etsy
ETSY
$7.99B
| $329K | 0.05% |
2,647
+1,572
| +146% | +$234K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $328K | 0.05% |
8,445
-949
| -10% | -$37.5K |
|
166
BILL Holdings
BILL
$4.8B
| $323K | 0.05% |
1,425
+455
| +47% | +$94.9K |
|
167
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $318K | 0.05% |
1,497
| – | – |
|
168
Williams Companies
WMB
$86.8B
| $309K | 0.05% |
9,260
| – | – |
|
169
Gilead Sciences
GILD
$182B
| $308K | 0.05% |
5,178
+284
| +6% | +$18.2K |
|
|
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $299K | 0.05% |
5,149
+175
| +4% | +$11.5K |
|
171
CDW
CDW
$16.6B
| $298K | 0.05% |
1,664
+74
| +5% | +$13.5K |
|
172
Domino's
DPZ
$11.5B
| $298K | 0.05% |
733
+92
| +14% | +$40.1K |
|
173
Microchip Technology
MCHP
$40.3B
| $297K | 0.05% |
3,957
+143
| +4% | +$10.8K |
|
174
Take-Two Interactive
TTWO
$43.7B
| $295K | 0.05% |
1,917
+98
| +5% | +$15.7K |
|
175
Emerson Electric
EMR
$87.9B
| $293K | 0.05% |
2,985
+102
| +4% | +$9.66K |
|
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Gilbert & Cook's Q1 2022 Portfolio in Review
As of Q1 2022, Gilbert & Cook held 215 positions worth $618M, down 0.58% from $621M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 138 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,826 shares worth $628K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.9M trimmed.
- Gilbert & Cook's largest Q1 2022 buy was Meta Platforms (Facebook): 2,826 shares worth $628K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.27M increase.
- Gilbert & Cook's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.9M.
- Gilbert & Cook fully exited Adobe in Q1 2022, selling an estimated $1.08M.
- Gilbert & Cook's ten largest holdings make up 72% of its $618M portfolio in Q1 2022.
- Gilbert & Cook opened 9 new positions and closed 13 in Q1 2022.
- Gilbert & Cook's portfolio value fell 0.58% quarter-over-quarter to $618M.
Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.