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Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
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
-$61.4M
(-9.9%)
Cap. Flow
+$29M
Cap. Flow % of AUM
Cap. Flow %
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 5 |
United Parcel Service
UPS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.09M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.85M |
| 3 |
Prologis
PLD
|
+$1.1M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$819K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.71% |
| 2 | Financials | 7.96% |
| 3 | Technology | 3.9% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $233K | 0.04% |
2,924
-261
| -8% | -$21.5K |
2020 Q4
6 quarters
|
|
177
Expedia Group
EXPE
$34.7B
| $224K | 0.04% |
2,364
-290
| -11% | -$41.1K |
2020 Q4
6 quarters
|
|
178
Microchip Technology
MCHP
$40.1B
| $224K | 0.04% |
3,864
-93
| -2% | -$6.16K |
2020 Q4
6 quarters
|
|
179
Intuitive Surgical
ISRG
$151B
| $223K | 0.04% |
+1,112
| New | +$261K |
2022 Q2
0 quarters
|
|
180
Vail Resorts
MTN
$5.38B
| $223K | 0.04% |
1,023
+74
| +8% | +$18.1K |
2020 Q4
6 quarters
|
|
181
Guidewire Software
GWRE
$13.8B
| $222K | 0.04% |
3,125
+130
| +4% | +$10.6K |
2020 Q4
6 quarters
|
|
182
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $219K | 0.04% |
+10,518
| New | +$236K |
2022 Q2
0 quarters
|
|
183
Workiva
WK
$4.1B
| $218K | 0.04% |
3,300
| – | – |
2021 Q1
5 quarters
|
|
184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $213K | 0.04% |
5,582
-1,276
| -19% | -$53.8K |
2018 Q3
15 quarters
|
|
185
Huntington Bancshares
HBAN
$30.9B
| $208K | 0.04% |
17,291
+815
| +5% | +$10.8K |
2020 Q3
7 quarters
|
|
186
Brookfield Renewable
BEPC
$5.32B
| $207K | 0.04% |
+5,801
| New | +$215K |
2022 Q2
0 quarters
|
|
187
Progressive
PGR
$127B
| $207K | 0.04% |
+1,782
| New | +$202K |
2022 Q2
0 quarters
|
|
188
TransUnion
TRU
$14.2B
| $204K | 0.04% |
2,556
+262
| +11% | +$22.6K |
2021 Q2
4 quarters
|
|
189
Union Pacific
UNP
$172B
| $202K | 0.04% |
945
-584
| -38% | -$133K |
2021 Q4
2 quarters
|
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $202K | 0.04% |
+2,522
| New | +$206K |
2022 Q2
0 quarters
|
|
191
Invesco QQQ Trust
QQQ
$475B
| $201K | 0.04% |
+716
| New | +$222K |
2022 Q2
0 quarters
|
|
|
CTIC
192
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $174K | 0.03% |
29,190
| – | – |
2021 Q4
2 quarters
|
|
193
Moody's
MCO
$84B
| $168K | 0.03% |
+616
| New | +$184K |
2022 Q2
0 quarters
|
|
194
DELISTED
Ansys
ANSS
| $163K | 0.03% |
683
-42
| -6% | -$11.1K |
2019 Q3
11 quarters
|
|
195
West Bancorporation
WTBA
$498M
| $116K | 0.02% |
4,778
-13,051
| -73% | -$325K |
2019 Q3
11 quarters
|
|
196
BILL Holdings
BILL
$3.89B
| – | – |
-1,425
| Closed | -$323K | – |
|
197
Citigroup
C
$208B
| – | – |
-4,294
| Closed | -$229K | – |
|
198
Crown Castle
CCI
$35B
| – | – |
-2,271
| Closed | -$419K | – |
|
199
CDW
CDW
$18.8B
| – | – |
-1,664
| Closed | -$298K | – |
|
200
Costco
COST
$438B
| – | – |
-388
| Closed | -$224K | – |
|
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Gilbert & Cook's Q2 2022 Portfolio in Review
As of Q2 2022, Gilbert & Cook held 227 positions worth $556M, down 9.9% from $618M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $29M of net new capital in Q2 2022, opening 25 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ares Capital, an estimated $2.09M trimmed.
- Gilbert & Cook's largest Q2 2022 buy was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $3.96M increase.
- Gilbert & Cook's biggest Q2 2022 reduction was Ares Capital, cutting an estimated $2.09M.
- Gilbert & Cook fully exited Prologis in Q2 2022, selling an estimated $1.1M.
- Gilbert & Cook's ten largest holdings make up 71% of its $556M portfolio in Q2 2022.
- Gilbert & Cook opened 25 new positions and closed 28 in Q2 2022.
- Gilbert & Cook's portfolio value fell 9.9% quarter-over-quarter to $556M.
Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.