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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
+6.62%
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
+$47.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.29M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
AAPL icon
Apple
AAPL
+$867K
4
AEL icon
American Equity Investment Life Holding Company
AEL
+$773K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Financials 8.71%
3 Technology 3.76%
4 Industrials 3.27%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NI icon
176
NiSource
NI
$20.5B
$273K 0.05%
+11,137
New +$283K
2021 Q2
0 quarters
QSR icon
177
Restaurant Brands International
QSR
$26.1B
$273K 0.05%
4,242
-59
-1% -$3.98K
2020 Q2
4 quarters
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$272K 0.05%
430
+1
+0.2% +$552
2020 Q4
2 quarters
AVGO icon
179
Broadcom
AVGO
$1.57T
$267K 0.05%
5,600
+170
+3% +$7.88K
2020 Q4
2 quarters
CDW icon
180
CDW
CDW
$18.8B
$265K 0.05%
+1,517
New +$261K
2021 Q2
0 quarters
CMG icon
181
Chipotle Mexican Grill
CMG
$37.8B
$262K 0.05%
+8,450
New +$241K
2021 Q2
0 quarters
SPOT icon
182
Spotify
SPOT
$109B
$259K 0.05%
939
+108
+13% +$27.4K
2020 Q4
2 quarters
AME icon
183
Ametek
AME
$56.9B
$258K 0.05%
1,934
+16
+0.8% +$2.14K
2020 Q4
2 quarters
BIPC icon
184
Brookfield Infrastructure
BIPC
$4.64B
$257K 0.05%
5,120
+213
+4% +$10.3K
2021 Q1
1 quarter
EMR icon
185
Emerson Electric
EMR
$90.1B
$257K 0.05%
2,668
+86
+3% +$8.09K
2021 Q1
1 quarter
C icon
186
Citigroup
C
$208B
$250K 0.05%
3,533
+106
+3% +$7.84K
2020 Q4
2 quarters
CMCSA icon
187
Comcast
CMCSA
$77.7B
$250K 0.05%
4,393
+185
+4% +$10.3K
2020 Q2
4 quarters
MLM icon
188
Martin Marietta Materials
MLM
$35.6B
$248K 0.04%
706
-18
-2% -$6.41K
2020 Q4
2 quarters
TRU icon
189
TransUnion
TRU
$14.2B
$246K 0.04%
+2,239
New +$233K
2021 Q2
0 quarters
WMB icon
190
Williams Companies
WMB
$87.2B
$246K 0.04%
9,260
– –
2021 Q1
1 quarter
FAST icon
191
Fastenal
FAST
$58.5B
$244K 0.04%
+9,382
New +$244K
2021 Q2
0 quarters
RCL icon
192
Royal Caribbean
RCL
$74.3B
$243K 0.04%
+2,853
New +$249K
2021 Q2
0 quarters
HEI.A icon
193
HEICO Corp Class A
HEI.A
$32.6B
$241K 0.04%
+1,941
New +$245K
2021 Q2
0 quarters
CACC icon
194
Credit Acceptance
CACC
$5.62B
$238K 0.04%
+525
New +$215K
2021 Q2
0 quarters
ACGL icon
195
Arch Capital
ACGL
$34.6B
$235K 0.04%
6,028
+213
+4% +$8.43K
2021 Q1
1 quarter
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.17T
$230K 0.04%
+1,880
New +$220K
2021 Q2
0 quarters
BRO icon
197
Brown & Brown
BRO
$23.2B
$227K 0.04%
+4,269
New +$220K
2021 Q2
0 quarters
MPWR icon
198
Monolithic Power Systems
MPWR
$59.5B
$226K 0.04%
606
-372
-38% -$131K
2020 Q4
2 quarters
TWLO icon
199
Twilio
TWLO
$37.5B
$224K 0.04%
569
-680
-54% -$236K
2020 Q2
4 quarters
IT icon
200
Gartner
IT
$13B
$220K 0.04%
907
-659
-42% -$144K
2020 Q3
3 quarters
5 6 7
8
9

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Gilbert & Cook's Q2 2021 Portfolio in Review

As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
  • Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
  • Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
  • Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.