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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
-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
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
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 | Miscellaneous | 69.26% |
| 2 | Financials | 11.01% |
| 3 | Technology | 4.73% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $322K | 0.07% |
9,428
+1,662
| +21% | +$59.1K |
2019 Q4
11 quarters
|
|
152
Intel
INTC
$475B
| $320K | 0.07% |
11,655
+309
| +3% | +$10.5K |
2016 Q4
23 quarters
|
|
153
Advanced Micro Devices
AMD
$863B
| $318K | 0.07% |
5,421
-1,227
| -18% | -$104K |
2020 Q1
10 quarters
|
|
154
Keysight
KEYS
$56.4B
| $318K | 0.07% |
+1,902
| New | +$304K |
2022 Q3
0 quarters
|
|
155
Crown Castle
CCI
$35B
| $314K | 0.07% |
+2,439
| New | +$417K |
2022 Q3
0 quarters
|
|
156
FirstEnergy
FE
$26.7B
| $313K | 0.07% |
+8,233
| New | +$325K |
2022 Q3
0 quarters
|
|
157
Broadcom
AVGO
$1.57T
| $309K | 0.07% |
6,780
-70
| -1% | -$3.58K |
2020 Q4
7 quarters
|
|
158
Bank of New York Mellon
BNY
$97.2B
| $308K | 0.07% |
7,336
+142
| +2% | +$6.05K |
2021 Q4
3 quarters
|
|
159
Danaher
DHR
$161B
| $308K | 0.07% |
1,430
-270
| -16% | -$66.1K |
2020 Q3
8 quarters
|
|
160
Ford
F
$49.6B
| $295K | 0.07% |
+22,575
| New | +$316K |
2022 Q3
0 quarters
|
|
161
Motorola Solutions
MSI
$76.6B
| $293K | 0.07% |
1,222
+23
| +2% | +$5.43K |
2021 Q3
4 quarters
|
|
162
Alliant Energy
LNT
$17.7B
| $292K | 0.06% |
5,600
| – | – |
2017 Q4
19 quarters
|
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | 0.06% |
4,745
-400
| -8% | -$26.3K |
2019 Q4
11 quarters
|
|
164
Dollar General
DG
$29.6B
| $286K | 0.06% |
1,147
+89
| +8% | +$22K |
2021 Q3
4 quarters
|
|
165
Emerson Electric
EMR
$90.1B
| $284K | 0.06% |
3,340
+211
| +7% | +$17.5K |
2021 Q1
6 quarters
|
|
166
Vertex Pharmaceuticals
VRTX
$127B
| $281K | 0.06% |
+905
| New | +$260K |
2022 Q3
0 quarters
|
|
167
Lennar Class A
LEN
$18.3B
| $280K | 0.06% |
3,611
-387
| -10% | -$30.1K |
2021 Q1
6 quarters
|
|
168
CrowdStrike
CRWD
$233B
| $274K | 0.06% |
7,412
+1,136
| +18% | +$52K |
2022 Q2
1 quarter
|
|
169
Vanguard Communication Services ETF
VOX
$5.97B
| $273K | 0.06% |
+3,365
| New | +$321K |
2022 Q3
0 quarters
|
|
170
Intuitive Surgical
ISRG
$151B
| $271K | 0.06% |
1,147
+35
| +3% | +$7.52K |
2022 Q2
1 quarter
|
|
171
Huntington Bancshares
HBAN
$30.9B
| $265K | 0.06% |
17,672
+381
| +2% | +$5.09K |
2020 Q3
8 quarters
|
|
172
Tyler Technologies
TYL
$14.8B
| $265K | 0.06% |
892
+18
| +2% | +$6.69K |
2021 Q1
6 quarters
|
|
173
Eastman Chemical
EMN
$7.13B
| $262K | 0.06% |
3,450
+67
| +2% | +$6.02K |
2020 Q4
7 quarters
|
|
174
Workiva
WK
$4.1B
| $258K | 0.06% |
3,800
+500
| +15% | +$34.1K |
2021 Q1
6 quarters
|
|
175
CBRE Group
CBRE
$38.5B
| $256K | 0.06% |
3,663
+290
| +9% | +$23K |
2020 Q2
9 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
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.