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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
-4.46%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
Adobe
ADBE
|
+$1.08M |
| 4 |
United Parcel Service
UPS
|
+$636K |
| 5 |
Netflix
NFLX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.92% |
| 2 | Technology | 4.34% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $293K | 0.05% |
6,858
-6,124
| -47% | -$241K |
|
177
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $292K | 0.05% |
3,185
-309
| -9% | -$29.5K |
|
178
Fastenal
FAST
$58.8B
| $287K | 0.05% |
9,676
-14
| -0.1% | -$391 |
|
179
Liberty Media Series C
FWONK
$26.7B
| $287K | 0.05% |
4,250
+749
| +21% | +$44.6K |
|
180
Abbott
ABT
$202B
| $284K | 0.05% |
2,400
+72
| +3% | +$8.93K |
|
181
Guidewire Software
GWRE
$16B
| $283K | 0.05% |
2,995
-4
| -0.1% | -$382 |
|
182
Lennar Class A
LEN
$21.2B
| $282K | 0.05% |
3,585
+135
| +4% | +$12.2K |
|
183
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $268K | 0.04% |
5,854
-3,195
| -35% | -$145K |
|
184
CBRE Group
CBRE
$44B
| $267K | 0.04% |
2,920
-44
| -1% | -$4.29K |
|
185
Motorola Solutions
MSI
$79.7B
| $266K | 0.04% |
1,100
+50
| +5% | +$11.6K |
|
186
HubSpot
HUBS
$12.2B
| $264K | 0.04% |
+556
| New | +$269K |
|
187
Diamondback Energy
FANG
$57.6B
| $258K | 0.04% |
+1,884
| New | +$245K |
|
188
Walt Disney
DIS
$191B
| $256K | 0.04% |
+1,868
| New | +$270K |
|
|
WCN
189
Waste Connections
WCN
$42.5B
| $254K | 0.04% |
1,815
+87
| +5% | +$11.1K |
|
190
Fidelity National Financial
FNF
$12.7B
| $250K | 0.04% |
5,332
+9
| +0.2% | +$430 |
|
191
Vail Resorts
MTN
$5.35B
| $247K | 0.04% |
949
+36
| +4% | +$9.8K |
|
192
Huntington Bancshares
HBAN
$34.4B
| $241K | 0.04% |
16,476
+578
| +4% | +$9.05K |
|
193
TransUnion
TRU
$16.3B
| $237K | 0.04% |
2,294
-22
| -0.9% | -$2.23K |
|
194
L3Harris
LHX
$48.9B
| $233K | 0.04% |
+936
| New | +$218K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $230K | 0.04% |
725
-321
| -31% | -$105K |
|
196
Citigroup
C
$221B
| $229K | 0.04% |
4,294
+225
| +6% | +$13.9K |
|
197
Dollar General
DG
$27.6B
| $226K | 0.04% |
1,017
+30
| +3% | +$6.37K |
|
198
Costco
COST
$431B
| $224K | 0.04% |
+388
| New | +$204K |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $222K | 0.04% |
2,267
-662
| -23% | -$67.1K |
|
200
Verisk Analytics
VRSK
$24.7B
| $217K | 0.04% |
1,013
-18
| -2% | -$3.55K |
|
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Gilbert & Cook's Q1 2022 Portfolio in Review
As of Q1 2022, Gilbert & Cook held 215 positions worth $618M, down 0.58% from $621M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 138 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,826 shares worth $628K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.9M trimmed.
- Gilbert & Cook's largest Q1 2022 buy was Meta Platforms (Facebook): 2,826 shares worth $628K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.27M increase.
- Gilbert & Cook's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.9M.
- Gilbert & Cook fully exited Adobe in Q1 2022, selling an estimated $1.08M.
- Gilbert & Cook's ten largest holdings make up 72% of its $618M portfolio in Q1 2022.
- Gilbert & Cook opened 9 new positions and closed 13 in Q1 2022.
- Gilbert & Cook's portfolio value fell 0.58% quarter-over-quarter to $618M.
Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.