We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 76.31%
2 Financials 8.85%
3 Technology 4.09%
4 Industrials 3.04%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
176
LyondellBasell Industries
LYB
$20.7B
$282K 0.05%
3,000
+136
+5% +$13.3K
2020 Q4
3 quarters
NI icon
177
NiSource
NI
$20.5B
$282K 0.05%
11,645
+508
+5% +$12.7K
2021 Q2
1 quarter
UGI icon
178
UGI
UGI
$8.24B
$279K 0.05%
6,537
+312
+5% +$14.3K
2021 Q2
1 quarter
EMR icon
179
Emerson Electric
EMR
$90.1B
$261K 0.05%
2,771
+103
+4% +$10.3K
2021 Q1
2 quarters
MSI icon
180
Motorola Solutions
MSI
$76.6B
$261K 0.05%
+1,123
New +$261K
2021 Q3
0 quarters
C icon
181
Citigroup
C
$208B
$260K 0.05%
3,705
+172
+5% +$12K
2020 Q4
3 quarters
TRU icon
182
TransUnion
TRU
$14.2B
$257K 0.05%
2,288
+49
+2% +$5.76K
2021 Q2
1 quarter
CACC icon
183
Credit Acceptance
CACC
$5.62B
$256K 0.05%
437
-88
-17% -$47.9K
2021 Q2
1 quarter
MPWR icon
184
Monolithic Power Systems
MPWR
$59.5B
$252K 0.05%
519
-87
-14% -$39.6K
2020 Q4
3 quarters
HEI.A icon
185
HEICO Corp Class A
HEI.A
$32.6B
$251K 0.04%
2,117
+176
+9% +$21K
2021 Q2
1 quarter
AME icon
186
Ametek
AME
$56.9B
$250K 0.04%
2,015
+81
+4% +$10.9K
2020 Q4
3 quarters
FAST icon
187
Fastenal
FAST
$58.5B
$247K 0.04%
9,588
+206
+2% +$5.59K
2021 Q2
1 quarter
ALGN icon
188
Align Technology
ALGN
$10.5B
$246K 0.04%
369
+18
+5% +$12.2K
2021 Q2
1 quarter
IDXX icon
189
Idexx Laboratories
IDXX
$44.1B
$246K 0.04%
395
-35
-8% -$23.5K
2020 Q4
3 quarters
MLM icon
190
Martin Marietta Materials
MLM
$35.6B
$245K 0.04%
718
+12
+2% +$4.37K
2020 Q4
3 quarters
TFX icon
191
Teleflex
TFX
$5.53B
$244K 0.04%
647
+118
+22% +$45.9K
2021 Q2
1 quarter
BRO icon
192
Brown & Brown
BRO
$23.2B
$242K 0.04%
4,367
+98
+2% +$5.46K
2021 Q2
1 quarter
WMB icon
193
Williams Companies
WMB
$87.2B
$240K 0.04%
9,260
– –
2021 Q1
2 quarters
HBAN icon
194
Huntington Bancshares
HBAN
$30.9B
$236K 0.04%
15,251
+702
+5% +$10.3K
2020 Q3
4 quarters
FNF icon
195
Fidelity National Financial
FNF
$10.7B
$233K 0.04%
5,333
-2,465
-32% -$109K
2020 Q4
3 quarters
WTBA icon
196
West Bancorporation
WTBA
$498M
$225K 0.04%
7,495
-14,388
-66% -$422K
2019 Q3
8 quarters
A icon
197
Agilent Technologies
A
$48.8B
$224K 0.04%
1,420
-437
-24% -$70.7K
2020 Q3
4 quarters
VRSK icon
198
Verisk Analytics
VRSK
$24.8B
$216K 0.04%
+1,079
New +$209K
2021 Q3
0 quarters
WCN icon
199
Waste Connections
WCN
$42.2B
$214K 0.04%
+1,698
New +$215K
2021 Q3
0 quarters
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.6B
$213K 0.04%
1,359
+66
+5% +$10.6K
2021 Q2
1 quarter
5 6 7
8
9

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • 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.