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
-13.63%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$61.4M
(-9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 5 |
United Parcel Service
UPS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.09M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.85M |
| 3 |
Prologis
PLD
|
+$1.09M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$819K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Regional Banks ETF
IAT
$665M
| $312K | 0.06% |
+6,322
| New | +$337K |
|
152
Marvell Technology
MRVL
$206B
| $306K | 0.06% |
7,021
+589
| +9% | +$33.4K |
|
153
Eastman Chemical
EMN
$8.31B
| $304K | 0.05% |
3,383
+152
| +5% | +$15.7K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $302K | 0.05% |
+15,504
| New | +$331K |
|
|
BNY
155
Bank of New York Mellon
BNY
$110B
| $300K | 0.05% |
7,194
+382
| +6% | +$17K |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $298K | 0.05% |
1,692
+195
| +13% | +$37.7K |
|
157
Celanese
CE
$4.97B
| $295K | 0.05% |
2,512
+101
| +4% | +$14.5K |
|
158
LyondellBasell Industries
LYB
$21.1B
| $294K | 0.05% |
3,360
+135
| +4% | +$14.1K |
|
159
Tyler Technologies
TYL
$14.6B
| $291K | 0.05% |
874
-144
| -14% | -$52.8K |
|
160
Abbott
ABT
$202B
| $284K | 0.05% |
2,616
+216
| +9% | +$24.5K |
|
161
Liberty Media Series C
FWONK
$26.7B
| $277K | 0.05% |
4,512
+262
| +6% | +$16K |
|
162
VeriSign
VRSN
$26.3B
| $276K | 0.05% |
1,648
+145
| +10% | +$26.6K |
|
163
Lennar Class A
LEN
$21.2B
| $273K | 0.05% |
3,998
+413
| +12% | +$30.3K |
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $269K | 0.05% |
7,766
-679
| -8% | -$24.9K |
|
165
Edwards Lifesciences
EW
$52.2B
| $268K | 0.05% |
+2,816
| New | +$292K |
|
166
CrowdStrike
CRWD
$194B
| $264K | 0.05% |
+6,276
| New | +$284K |
|
167
Fastenal
FAST
$58.8B
| $262K | 0.05% |
10,494
+818
| +8% | +$22K |
|
168
Dollar General
DG
$27.6B
| $260K | 0.05% |
1,058
+41
| +4% | +$9.57K |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | 0.05% |
3,243
-1,237
| -28% | -$117K |
|
170
Diamondback Energy
FANG
$57.6B
| $251K | 0.05% |
2,072
+188
| +10% | +$25.8K |
|
171
Motorola Solutions
MSI
$79.7B
| $251K | 0.05% |
1,199
+99
| +9% | +$21.6K |
|
172
Emerson Electric
EMR
$87.9B
| $249K | 0.04% |
3,129
+144
| +5% | +$12.7K |
|
173
CBRE Group
CBRE
$44B
| $248K | 0.04% |
3,373
+453
| +16% | +$36.5K |
|
|
WCN
174
Waste Connections
WCN
$42.5B
| $244K | 0.04% |
1,970
+155
| +9% | +$20.1K |
|
175
Datadog
DDOG
$81.1B
| $243K | 0.04% |
2,551
+236
| +10% | +$25.9K |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
Gilbert & Cook's Q2 2022 Portfolio in Review
As of Q2 2022, Gilbert & Cook held 227 positions worth $556M, down 9.9% from $618M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $29M of net new capital in Q2 2022, opening 25 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Ares Capital, an estimated $2.09M trimmed.
- Gilbert & Cook's largest Q2 2022 buy was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $3.96M increase.
- Gilbert & Cook's biggest Q2 2022 reduction was Ares Capital, cutting an estimated $2.09M.
- Gilbert & Cook fully exited Prologis in Q2 2022, selling an estimated $1.09M.
- Gilbert & Cook's ten largest holdings make up 71% of its $556M portfolio in Q2 2022.
- Gilbert & Cook opened 25 new positions and closed 28 in Q2 2022.
- Gilbert & Cook's portfolio value fell 9.9% quarter-over-quarter to $556M.
Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.