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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
-5.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$107M
(-19%)
Cap. Flow
-$106M
Cap. Flow % of AUM
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.58M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.71M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.18M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.26% |
| 2 | Financials | 11.01% |
| 3 | Technology | 4.73% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $255K | 0.06% |
1,397
-295
| -17% | -$55.7K |
2016 Q4
23 quarters
|
|
177
Healthpeak Properties
DOC
$13.1B
| $253K | 0.06% |
+10,678
| New | +$282K |
2022 Q3
0 quarters
|
|
178
Progressive
PGR
$127B
| $252K | 0.06% |
1,970
+188
| +11% | +$22.6K |
2022 Q2
1 quarter
|
|
179
Fastenal
FAST
$58.5B
| $251K | 0.06% |
10,436
-58
| -0.6% | -$1.46K |
2021 Q2
5 quarters
|
|
180
Ross Stores
ROST
$75.7B
| $251K | 0.06% |
+2,715
| New | +$230K |
2022 Q3
0 quarters
|
|
181
Booz Allen Hamilton
BAH
$8.93B
| $249K | 0.06% |
+2,298
| New | +$218K |
2022 Q3
0 quarters
|
|
182
Valero Energy
VLO
$128B
| $248K | 0.06% |
+1,973
| New | +$217K |
2022 Q3
0 quarters
|
|
183
Microchip Technology
MCHP
$40.1B
| $247K | 0.05% |
4,081
+217
| +6% | +$14.3K |
2020 Q4
7 quarters
|
|
184
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $241K | 0.05% |
+11,030
| New | +$273K |
2022 Q3
0 quarters
|
|
185
Arch Capital
ACGL
$34.6B
| $237K | 0.05% |
+4,221
| New | +$191K |
2022 Q3
0 quarters
|
|
186
Agilent Technologies
A
$48.8B
| $235K | 0.05% |
+1,736
| New | +$223K |
2022 Q3
0 quarters
|
|
187
Vail Resorts
MTN
$5.38B
| $234K | 0.05% |
1,093
+70
| +7% | +$15.9K |
2020 Q4
7 quarters
|
|
188
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $232K | 0.05% |
4,464
-48
| -1% | -$2.97K |
2021 Q4
3 quarters
|
|
189
Celanese
CE
$5.21B
| $230K | 0.05% |
2,444
-68
| -3% | -$7.47K |
2020 Q4
7 quarters
|
|
190
Casey's General Stores
CASY
$25.5B
| $229K | 0.05% |
+1,008
| New | +$209K |
2022 Q3
0 quarters
|
|
191
Marvell Technology
MRVL
$205B
| $229K | 0.05% |
5,858
-1,163
| -17% | -$57.6K |
2021 Q1
6 quarters
|
|
192
Prologis
PLD
$120B
| $229K | 0.05% |
+2,147
| New | +$266K |
2022 Q3
0 quarters
|
|
193
Fidelity National Financial
FNF
$10.7B
| $221K | 0.05% |
+5,894
| New | +$220K |
2022 Q3
0 quarters
|
|
194
L3Harris
LHX
$46.3B
| $220K | 0.05% |
921
-410
| -31% | -$94.5K |
2022 Q1
2 quarters
|
|
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $219K | 0.05% |
5,212
-370
| -7% | -$15.1K |
2018 Q3
16 quarters
|
|
196
Expedia Group
EXPE
$34.7B
| $217K | 0.05% |
2,405
+41
| +2% | +$4.18K |
2020 Q4
7 quarters
|
|
197
Moody's
MCO
$84B
| $211K | 0.05% |
822
+206
| +33% | +$59.8K |
2022 Q2
1 quarter
|
|
198
Gaming and Leisure Properties
GLPI
$11.4B
| $208K | 0.05% |
+4,153
| New | +$205K |
2022 Q3
0 quarters
|
|
199
Idexx Laboratories
IDXX
$44.1B
| $208K | 0.05% |
+559
| New | +$205K |
2022 Q3
0 quarters
|
|
200
Brookfield Renewable
BEPC
$5.32B
| $203K | 0.05% |
6,647
+846
| +15% | +$32.5K |
2022 Q2
1 quarter
|
|
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Gilbert & Cook's Q3 2022 Portfolio in Review
As of Q3 2022, Gilbert & Cook held 229 positions worth $450M, down 19% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gilbert & Cook withdrew a net $106M in Q3 2022, closing 27 positions and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
Against the trend, Gilbert & Cook opened a new position in iShares Core Universal USD Bond ETF worth $8M.
- Gilbert & Cook's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 183,840 shares worth $8M.
- Gilbert & Cook added most to Blue Owl Capital in Q3 2022, an estimated $4.18M increase.
- Gilbert & Cook's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
- Gilbert & Cook fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $1.2M.
- Gilbert & Cook's ten largest holdings make up 64% of its $450M portfolio in Q3 2022.
- Gilbert & Cook opened 30 new positions and closed 27 in Q3 2022.
- Gilbert & Cook's portfolio value fell 19% quarter-over-quarter to $450M.
Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.