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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
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 4 |
Ares Capital
ARCC
|
+$3.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Visa
V
|
+$1.41M |
| 4 |
PayPal
PYPL
|
+$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $319K | 0.05% |
2,929
-294
| -9% | -$32.1K |
|
177
Martin Marietta Materials
MLM
$32B
| $319K | 0.05% |
724
+6
| +0.8% | +$2.43K |
|
178
iShares MSCI China ETF
MCHI
$6.22B
| $317K | 0.05% |
+5,058
| New | +$340K |
|
179
UGI
UGI
$8.19B
| $312K | 0.05% |
6,801
+264
| +4% | +$11.7K |
|
180
Brown & Brown
BRO
$25B
| $310K | 0.05% |
4,407
+40
| +0.9% | +$2.58K |
|
181
Fastenal
FAST
$58.8B
| $310K | 0.05% |
9,690
+102
| +1% | +$3.01K |
|
182
Lockheed Martin
LMT
$130B
| $302K | 0.05% |
849
+26
| +3% | +$8.99K |
|
183
Zebra Technologies
ZBRA
$17.2B
| $302K | 0.05% |
+508
| New | +$288K |
|
184
Ametek
AME
$55.6B
| $301K | 0.05% |
2,046
+31
| +2% | +$4.24K |
|
185
Vail Resorts
MTN
$5.35B
| $299K | 0.05% |
913
-11
| -1% | -$3.75K |
|
186
WIX.com
WIX
$3.53B
| $296K | 0.05% |
1,877
+117
| +7% | +$20.3K |
|
187
LyondellBasell Industries
LYB
$21.1B
| $287K | 0.05% |
3,113
+113
| +4% | +$10.5K |
|
188
Union Pacific
UNP
$184B
| $286K | 0.05% |
+1,134
| New | +$269K |
|
189
Motorola Solutions
MSI
$79.7B
| $285K | 0.05% |
1,050
-73
| -7% | -$18.4K |
|
190
TransUnion
TRU
$16.3B
| $275K | 0.04% |
2,316
+28
| +1% | +$3.21K |
|
191
Emerson Electric
EMR
$87.9B
| $268K | 0.04% |
2,883
+112
| +4% | +$10.5K |
|
192
Fidelity National Financial
FNF
$12.7B
| $267K | 0.04% |
5,323
-10
| -0.2% | -$478 |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $259K | 0.04% |
2,787
-243
| -8% | -$22.7K |
|
194
Idexx Laboratories
IDXX
$44.1B
| $255K | 0.04% |
387
-8
| -2% | -$5.02K |
|
195
Citigroup
C
$221B
| $246K | 0.04% |
4,069
+364
| +10% | +$24.2K |
|
196
Huntington Bancshares
HBAN
$34.4B
| $245K | 0.04% |
15,898
+647
| +4% | +$10.2K |
|
197
BILL Holdings
BILL
$4.8B
| $242K | 0.04% |
970
-147
| -13% | -$41.6K |
|
198
Datadog
DDOG
$81.1B
| $241K | 0.04% |
+1,355
| New | +$230K |
|
199
Williams Companies
WMB
$86.8B
| $241K | 0.04% |
9,260
| – | – |
|
200
Verisk Analytics
VRSK
$24.7B
| $236K | 0.04% |
1,031
-48
| -4% | -$10.5K |
|
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Gilbert & Cook's Q4 2021 Portfolio in Review
As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.
- Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
- Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
- Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
- Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
- Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
- Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.