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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
-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
Cap. Flow %
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
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
|
+$1.1M |
| 4 |
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 | Miscellaneous | 76.71% |
| 2 | Financials | 7.96% |
| 3 | Technology | 3.9% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Regional Banks ETF
IAT
$616M
| $312K | 0.06% |
+6,322
| New | +$337K |
2022 Q2
0 quarters
|
|
152
Marvell Technology
MRVL
$205B
| $306K | 0.06% |
7,021
+589
| +9% | +$33.4K |
2021 Q1
5 quarters
|
|
153
Eastman Chemical
EMN
$7.13B
| $304K | 0.05% |
3,383
+152
| +5% | +$15.7K |
2020 Q4
6 quarters
|
|
154
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $302K | 0.05% |
+15,504
| New | +$331K |
2022 Q2
0 quarters
|
|
155
Bank of New York Mellon
BNY
$97.2B
| $300K | 0.05% |
7,194
+382
| +6% | +$17K |
2021 Q4
2 quarters
|
|
156
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $298K | 0.05% |
1,692
+195
| +13% | +$37.7K |
2016 Q4
22 quarters
|
|
157
Celanese
CE
$5.21B
| $295K | 0.05% |
2,512
+101
| +4% | +$14.5K |
2020 Q4
6 quarters
|
|
158
LyondellBasell Industries
LYB
$20.7B
| $294K | 0.05% |
3,360
+135
| +4% | +$14.1K |
2020 Q4
6 quarters
|
|
159
Tyler Technologies
TYL
$14.8B
| $291K | 0.05% |
874
-144
| -14% | -$52.8K |
2021 Q1
5 quarters
|
|
160
Abbott
ABT
$181B
| $284K | 0.05% |
2,616
+216
| +9% | +$24.5K |
2021 Q4
2 quarters
|
|
161
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $277K | 0.05% |
4,512
+262
| +6% | +$16K |
2021 Q4
2 quarters
|
|
162
VeriSign
VRSN
$27.3B
| $276K | 0.05% |
1,648
+145
| +10% | +$26.6K |
2020 Q2
8 quarters
|
|
163
Lennar Class A
LEN
$18.3B
| $273K | 0.05% |
3,998
+413
| +12% | +$30.3K |
2021 Q1
5 quarters
|
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $269K | 0.05% |
7,766
-679
| -8% | -$24.9K |
2019 Q4
10 quarters
|
|
165
Edwards Lifesciences
EW
$49.9B
| $268K | 0.05% |
+2,816
| New | +$292K |
2022 Q2
0 quarters
|
|
166
CrowdStrike
CRWD
$233B
| $264K | 0.05% |
+6,276
| New | +$284K |
2022 Q2
0 quarters
|
|
167
Fastenal
FAST
$58.5B
| $262K | 0.05% |
10,494
+818
| +8% | +$22K |
2021 Q2
4 quarters
|
|
168
Dollar General
DG
$29.6B
| $260K | 0.05% |
1,058
+41
| +4% | +$9.6K |
2021 Q3
3 quarters
|
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | 0.05% |
3,243
-1,237
| -28% | -$117K |
2021 Q1
5 quarters
|
|
170
Diamondback Energy
FANG
$57.1B
| $251K | 0.05% |
2,072
+188
| +10% | +$25.8K |
2022 Q1
1 quarter
|
|
171
Motorola Solutions
MSI
$76.6B
| $251K | 0.05% |
1,199
+99
| +9% | +$21.6K |
2021 Q3
3 quarters
|
|
172
Emerson Electric
EMR
$90.1B
| $249K | 0.04% |
3,129
+144
| +5% | +$12.7K |
2021 Q1
5 quarters
|
|
173
CBRE Group
CBRE
$38.5B
| $248K | 0.04% |
3,373
+453
| +16% | +$36.5K |
2020 Q2
8 quarters
|
|
174
Waste Connections
WCN
$42.2B
| $244K | 0.04% |
1,970
+155
| +9% | +$20.1K |
2021 Q3
3 quarters
|
|
175
Datadog
DDOG
$88.7B
| $243K | 0.04% |
2,551
+236
| +10% | +$25.9K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
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 $1.1M.
- 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.