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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
-5.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$107M
(-19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.58M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.71M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.18M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $322K | 0.07% |
9,428
+1,662
| +21% | +$59.1K |
|
152
Intel
INTC
$461B
| $320K | 0.07% |
11,655
+309
| +3% | +$10.5K |
|
153
Advanced Micro Devices
AMD
$746B
| $318K | 0.07% |
5,421
-1,227
| -18% | -$104K |
|
154
Keysight
KEYS
$52.9B
| $318K | 0.07% |
+1,902
| New | +$304K |
|
155
Crown Castle
CCI
$32.5B
| $314K | 0.07% |
+2,439
| New | +$417K |
|
156
FirstEnergy
FE
$26.9B
| $313K | 0.07% |
+8,233
| New | +$325K |
|
157
Broadcom
AVGO
$1.71T
| $309K | 0.07% |
6,780
-70
| -1% | -$3.58K |
|
|
BNY
158
Bank of New York Mellon
BNY
$110B
| $308K | 0.07% |
7,336
+142
| +2% | +$6.05K |
|
159
Danaher
DHR
$151B
| $308K | 0.07% |
1,430
-270
| -16% | -$66.1K |
|
160
Ford
F
$55.5B
| $295K | 0.07% |
+22,575
| New | +$316K |
|
161
Motorola Solutions
MSI
$79.7B
| $293K | 0.07% |
1,222
+23
| +2% | +$5.43K |
|
162
Alliant Energy
LNT
$17.7B
| $292K | 0.06% |
5,600
| – | – |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | 0.06% |
4,745
-400
| -8% | -$26.3K |
|
164
Dollar General
DG
$27.6B
| $286K | 0.06% |
1,147
+89
| +8% | +$22K |
|
165
Emerson Electric
EMR
$87.9B
| $284K | 0.06% |
3,340
+211
| +7% | +$17.5K |
|
166
Vertex Pharmaceuticals
VRTX
$139B
| $281K | 0.06% |
+905
| New | +$260K |
|
167
Lennar Class A
LEN
$21.2B
| $280K | 0.06% |
3,611
-387
| -10% | -$30.1K |
|
168
CrowdStrike
CRWD
$194B
| $274K | 0.06% |
7,412
+1,136
| +18% | +$52K |
|
169
Vanguard Communication Services ETF
VOX
$5.85B
| $273K | 0.06% |
+3,365
| New | +$321K |
|
170
Intuitive Surgical
ISRG
$132B
| $271K | 0.06% |
1,147
+35
| +3% | +$7.52K |
|
171
Huntington Bancshares
HBAN
$34.4B
| $265K | 0.06% |
17,672
+381
| +2% | +$5.09K |
|
172
Tyler Technologies
TYL
$14.6B
| $265K | 0.06% |
892
+18
| +2% | +$6.69K |
|
173
Eastman Chemical
EMN
$8.31B
| $262K | 0.06% |
3,450
+67
| +2% | +$6.02K |
|
174
Workiva
WK
$4.07B
| $258K | 0.06% |
3,800
+500
| +15% | +$34.1K |
|
175
CBRE Group
CBRE
$44B
| $256K | 0.06% |
3,663
+290
| +9% | +$23K |
|
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Gilbert & Cook's Q3 2022 Portfolio in Review
As of Q3 2022, Gilbert & Cook held 229 positions worth $450M, down 19% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gilbert & Cook withdrew a net $106M in Q3 2022, closing 27 positions and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gilbert & Cook opened a new position in iShares Core Universal USD Bond ETF worth $8M.
- Gilbert & Cook's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 183,840 shares worth $8M.
- Gilbert & Cook added most to Blue Owl Capital in Q3 2022, an estimated $4.18M increase.
- Gilbert & Cook's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
- Gilbert & Cook fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $1.2M.
- Gilbert & Cook's ten largest holdings make up 64% of its $450M portfolio in Q3 2022.
- Gilbert & Cook opened 30 new positions and closed 27 in Q3 2022.
- Gilbert & Cook's portfolio value fell 19% quarter-over-quarter to $450M.
Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.