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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
-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
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
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
|
+$1.09M |
| 4 |
EVV
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 | Financials | 7.96% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $233K | 0.04% |
2,924
-261
| -8% | -$21.5K |
|
177
Expedia Group
EXPE
$40.7B
| $224K | 0.04% |
2,364
-290
| -11% | -$41.1K |
|
178
Microchip Technology
MCHP
$40.3B
| $224K | 0.04% |
3,864
-93
| -2% | -$6.16K |
|
179
Intuitive Surgical
ISRG
$132B
| $223K | 0.04% |
+1,112
| New | +$261K |
|
180
Vail Resorts
MTN
$5.35B
| $223K | 0.04% |
1,023
+74
| +8% | +$18.1K |
|
181
Guidewire Software
GWRE
$16B
| $222K | 0.04% |
3,125
+130
| +4% | +$10.6K |
|
|
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $219K | 0.04% |
+10,518
| New | +$236K |
|
183
Workiva
WK
$4.07B
| $218K | 0.04% |
3,300
| – | – |
|
184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $213K | 0.04% |
5,582
-1,276
| -19% | -$53.8K |
|
185
Huntington Bancshares
HBAN
$34.4B
| $208K | 0.04% |
17,291
+815
| +5% | +$10.8K |
|
186
Brookfield Renewable
BEPC
$6.1B
| $207K | 0.04% |
+5,801
| New | +$215K |
|
187
Progressive
PGR
$130B
| $207K | 0.04% |
+1,782
| New | +$202K |
|
188
TransUnion
TRU
$16.3B
| $204K | 0.04% |
2,556
+262
| +11% | +$22.6K |
|
189
Union Pacific
UNP
$184B
| $202K | 0.04% |
945
-584
| -38% | -$133K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $202K | 0.04% |
+2,522
| New | +$206K |
|
191
Invesco QQQ Trust
QQQ
$483B
| $201K | 0.04% |
+716
| New | +$222K |
|
|
CTIC
192
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $174K | 0.03% |
29,190
| – | – |
|
193
Moody's
MCO
$88.6B
| $168K | 0.03% |
+616
| New | +$184K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $163K | 0.03% |
683
-42
| -6% | -$11.1K |
|
195
West Bancorporation
WTBA
$485M
| $116K | 0.02% |
4,778
-13,051
| -73% | -$325K |
|
196
BILL Holdings
BILL
$4.8B
| – | – |
-1,425
| Closed | -$323K |
|
197
Citigroup
C
$221B
| – | – |
-4,294
| Closed | -$229K |
|
198
Crown Castle
CCI
$32.5B
| – | – |
-2,271
| Closed | -$419K |
|
199
CDW
CDW
$16.6B
| – | – |
-1,664
| Closed | -$298K |
|
200
Costco
COST
$431B
| – | – |
-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 Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.
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 $1.09M.
- 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.