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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
+8.02%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$99.8M
Cap. Flow
+$88.8M
Cap. Flow %
16.16%
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
119
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.94M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
5
AEL
American Equity Investment Life Holding Company
AEL
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 3.79%
3 Industrials 3.74%
4 Healthcare 2.41%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$746B
$352K 0.06%
5,441
+20
+0.4% +$1.32K
EVRG icon
152
Evergy
EVRG
$18.8B
$352K 0.06%
5,599
+94
+2% +$5.64K
FE icon
153
FirstEnergy
FE
$26.9B
$351K 0.06%
8,373
+140
+2% +$5.47K
BNY
154
Bank of New York Mellon
BNY
$110B
$340K 0.06%
7,462
+126
+2% +$5.4K
DHR icon
155
Danaher
DHR
$151B
$339K 0.06%
1,439
+9
+0.6% +$2.09K
CCI icon
156
Crown Castle
CCI
$32.5B
$335K 0.06%
2,468
+29
+1% +$3.92K
PAYX icon
157
Paychex
PAYX
$44.8B
$332K 0.06%
2,871
+15
+0.5% +$1.75K
KEYS icon
158
Keysight
KEYS
$52.9B
$328K 0.06%
1,916
+14
+0.7% +$2.39K
ROST icon
159
Ross Stores
ROST
$77.5B
$323K 0.06%
2,785
+70
+3% +$7.14K
WK icon
160
Workiva
WK
$4.07B
$319K 0.06%
3,800
– –
WEC icon
161
WEC Energy
WEC
$35.1B
$317K 0.06%
3,385
-3,520
-51% -$325K
MSI icon
162
Motorola Solutions
MSI
$79.7B
$317K 0.06%
1,230
+8
+0.7% +$2K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$311K 0.06%
9,017
-411
-4% -$14.2K
LNT icon
164
Alliant Energy
LNT
$17.7B
$309K 0.06%
5,600
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$308K 0.06%
5,748
-1,252
-18% -$68.9K
INTC icon
166
Intel
INTC
$461B
$303K 0.06%
11,483
-172
-1% -$4.78K
DG icon
167
Dollar General
DG
$27.6B
$302K 0.06%
1,227
+80
+7% +$19.8K
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
$302K 0.06%
4,893
+148
+3% +$8.99K
CBRE icon
169
CBRE Group
CBRE
$44B
$297K 0.05%
3,865
+202
+6% +$14.9K
TYL icon
170
Tyler Technologies
TYL
$14.6B
$297K 0.05%
922
+30
+3% +$9.8K
LEN icon
171
Lennar Class A
LEN
$21.2B
$297K 0.05%
3,385
-226
-6% -$18.3K
MCHP icon
172
Microchip Technology
MCHP
$40.3B
$296K 0.05%
4,215
+134
+3% +$9.23K
FANG icon
173
Diamondback Energy
FANG
$57.6B
$294K 0.05%
2,147
+15
+0.7% +$2.19K
EMN icon
174
Eastman Chemical
EMN
$8.31B
$286K 0.05%
3,510
+60
+2% +$4.83K
DIS icon
175
Walt Disney
DIS
$191B
$284K 0.05%
3,266
-10
-0.3% -$956
5 6
7
8 9

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PPWP
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CFS
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Gilbert & Cook's Q4 2022 Portfolio in Review

As of Q4 2022, Gilbert & Cook held 207 positions worth $550M, up 22% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $88.8M of net new capital in Q4 2022, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.75M trimmed.

  • Gilbert & Cook's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
  • Gilbert & Cook added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $19.5M increase.
  • Gilbert & Cook's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.75M.
  • Gilbert & Cook fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $1.53M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $550M portfolio in Q4 2022.
  • Gilbert & Cook opened 5 new positions and closed 6 in Q4 2022.
  • Gilbert & Cook's portfolio value rose 22% quarter-over-quarter to $550M.

Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.