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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
+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
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.29M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.64M |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$867K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$773K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.71% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.6B
| $273K | 0.05% |
+11,137
| New | +$283K |
|
177
Restaurant Brands International
QSR
$28.4B
| $273K | 0.05% |
4,242
-59
| -1% | -$3.98K |
|
178
Idexx Laboratories
IDXX
$44.1B
| $272K | 0.05% |
430
+1
| +0.2% | +$552 |
|
179
Broadcom
AVGO
$1.71T
| $267K | 0.05% |
5,600
+170
| +3% | +$7.88K |
|
180
CDW
CDW
$16.6B
| $265K | 0.05% |
+1,517
| New | +$261K |
|
181
Chipotle Mexican Grill
CMG
$48.1B
| $262K | 0.05% |
+8,450
| New | +$241K |
|
182
Spotify
SPOT
$111B
| $259K | 0.05% |
939
+108
| +13% | +$27.4K |
|
183
Ametek
AME
$55.6B
| $258K | 0.05% |
1,934
+16
| +0.8% | +$2.14K |
|
184
Brookfield Infrastructure
BIPC
$4.82B
| $257K | 0.05% |
5,120
+213
| +4% | +$10.3K |
|
185
Emerson Electric
EMR
$87.9B
| $257K | 0.05% |
2,668
+86
| +3% | +$8.09K |
|
186
Citigroup
C
$221B
| $250K | 0.05% |
3,533
+106
| +3% | +$7.84K |
|
187
Comcast
CMCSA
$95.9B
| $250K | 0.05% |
4,393
+185
| +4% | +$10.3K |
|
188
Martin Marietta Materials
MLM
$32B
| $248K | 0.04% |
706
-18
| -2% | -$6.41K |
|
189
TransUnion
TRU
$16.3B
| $246K | 0.04% |
+2,239
| New | +$233K |
|
190
Williams Companies
WMB
$86.8B
| $246K | 0.04% |
9,260
| – | – |
|
191
Fastenal
FAST
$58.8B
| $244K | 0.04% |
+9,382
| New | +$244K |
|
192
Royal Caribbean
RCL
$78.4B
| $243K | 0.04% |
+2,853
| New | +$249K |
|
193
HEICO Corp Class A
HEI.A
$36.2B
| $241K | 0.04% |
+1,941
| New | +$245K |
|
194
Credit Acceptance
CACC
$6.26B
| $238K | 0.04% |
+525
| New | +$215K |
|
195
Arch Capital
ACGL
$34.5B
| $235K | 0.04% |
6,028
+213
| +4% | +$8.43K |
|
196
Alphabet (Google) Class A
GOOGL
$4.26T
| $230K | 0.04% |
+1,880
| New | +$220K |
|
197
Brown & Brown
BRO
$25B
| $227K | 0.04% |
+4,269
| New | +$220K |
|
198
Monolithic Power Systems
MPWR
$63.2B
| $226K | 0.04% |
606
-372
| -38% | -$131K |
|
199
Twilio
TWLO
$34.2B
| $224K | 0.04% |
569
-680
| -54% | -$236K |
|
200
Gartner
IT
$12.8B
| $220K | 0.04% |
907
-659
| -42% | -$144K |
|
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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 Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.
- 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.