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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
-0.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$3.34M
Cap. Flow
+$7.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.31M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$501K

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$21.1B
$282K 0.05%
3,000
+136
+5% +$13.3K
NI icon
177
NiSource
NI
$19.6B
$282K 0.05%
11,645
+508
+5% +$12.7K
UGI icon
178
UGI
UGI
$8.19B
$279K 0.05%
6,537
+312
+5% +$14.3K
EMR icon
179
Emerson Electric
EMR
$87.9B
$261K 0.05%
2,771
+103
+4% +$10.3K
MSI icon
180
Motorola Solutions
MSI
$79.7B
$261K 0.05%
+1,123
New +$261K
C icon
181
Citigroup
C
$221B
$260K 0.05%
3,705
+172
+5% +$12K
TRU icon
182
TransUnion
TRU
$16.3B
$257K 0.05%
2,288
+49
+2% +$5.76K
CACC icon
183
Credit Acceptance
CACC
$6.26B
$256K 0.05%
437
-88
-17% -$47.9K
MPWR icon
184
Monolithic Power Systems
MPWR
$63.2B
$252K 0.05%
519
-87
-14% -$39.6K
HEI.A icon
185
HEICO Corp Class A
HEI.A
$36.2B
$251K 0.04%
2,117
+176
+9% +$21K
AME icon
186
Ametek
AME
$55.6B
$250K 0.04%
2,015
+81
+4% +$10.9K
FAST icon
187
Fastenal
FAST
$58.8B
$247K 0.04%
9,588
+206
+2% +$5.59K
ALGN icon
188
Align Technology
ALGN
$11.3B
$246K 0.04%
369
+18
+5% +$12.2K
IDXX icon
189
Idexx Laboratories
IDXX
$44.1B
$246K 0.04%
395
-35
-8% -$23.5K
MLM icon
190
Martin Marietta Materials
MLM
$32B
$245K 0.04%
718
+12
+2% +$4.37K
TFX icon
191
Teleflex
TFX
$5.86B
$244K 0.04%
647
+118
+22% +$45.9K
BRO icon
192
Brown & Brown
BRO
$25B
$242K 0.04%
4,367
+98
+2% +$5.46K
WMB icon
193
Williams Companies
WMB
$86.8B
$240K 0.04%
9,260
– –
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
$236K 0.04%
15,251
+702
+5% +$10.3K
FNF icon
195
Fidelity National Financial
FNF
$12.7B
$233K 0.04%
5,333
-2,465
-32% -$109K
WTBA icon
196
West Bancorporation
WTBA
$485M
$225K 0.04%
7,495
-14,388
-66% -$422K
A icon
197
Agilent Technologies
A
$43.3B
$224K 0.04%
1,420
-437
-24% -$70.7K
VRSK icon
198
Verisk Analytics
VRSK
$24.7B
$216K 0.04%
+1,079
New +$209K
WCN
199
Waste Connections
WCN
$42.5B
$214K 0.04%
+1,698
New +$215K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$84.3B
$213K 0.04%
1,359
+66
+5% +$10.6K
5 6 7
8
9

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Gilbert & Cook's Q3 2021 Portfolio in Review

As of Q3 2021, Gilbert & Cook held 224 positions worth $559M, up 0.6% from $556M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q3 2021 filing shows 11 new, 133 increased, 53 reduced and 16 closed positions. Its largest new stake was McDonald's: 2,954 shares worth $712K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2021 buy was McDonald's: 2,954 shares worth $712K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.22M increase.
  • Gilbert & Cook's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited NVIDIA in Q3 2021, selling an estimated $678K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $559M portfolio in Q3 2021.
  • Gilbert & Cook opened 11 new positions and closed 16 in Q3 2021.
  • Gilbert & Cook's portfolio value rose 0.6% quarter-over-quarter to $559M.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.