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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
-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
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27
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 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $255K | 0.06% |
1,397
-295
| -17% | -$55.7K |
|
177
Healthpeak Properties
DOC
$14.9B
| $253K | 0.06% |
+10,678
| New | +$282K |
|
178
Progressive
PGR
$130B
| $252K | 0.06% |
1,970
+188
| +11% | +$22.6K |
|
179
Fastenal
FAST
$58.8B
| $251K | 0.06% |
10,436
-58
| -0.6% | -$1.46K |
|
180
Ross Stores
ROST
$77.5B
| $251K | 0.06% |
+2,715
| New | +$230K |
|
181
Booz Allen Hamilton
BAH
$9.05B
| $249K | 0.06% |
+2,298
| New | +$218K |
|
182
Valero Energy
VLO
$99.6B
| $248K | 0.06% |
+1,973
| New | +$217K |
|
183
Microchip Technology
MCHP
$40.3B
| $247K | 0.05% |
4,081
+217
| +6% | +$14.3K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $241K | 0.05% |
+11,030
| New | +$273K |
|
185
Arch Capital
ACGL
$34.5B
| $237K | 0.05% |
+4,221
| New | +$191K |
|
186
Agilent Technologies
A
$43.3B
| $235K | 0.05% |
+1,736
| New | +$223K |
|
187
Vail Resorts
MTN
$5.35B
| $234K | 0.05% |
1,093
+70
| +7% | +$15.9K |
|
188
Liberty Media Series C
FWONK
$26.7B
| $232K | 0.05% |
4,464
-48
| -1% | -$2.97K |
|
189
Celanese
CE
$4.97B
| $230K | 0.05% |
2,444
-68
| -3% | -$7.47K |
|
190
Casey's General Stores
CASY
$31.6B
| $229K | 0.05% |
+1,008
| New | +$209K |
|
191
Marvell Technology
MRVL
$206B
| $229K | 0.05% |
5,858
-1,163
| -17% | -$57.6K |
|
192
Prologis
PLD
$136B
| $229K | 0.05% |
+2,147
| New | +$266K |
|
193
Fidelity National Financial
FNF
$12.7B
| $221K | 0.05% |
+5,894
| New | +$220K |
|
194
L3Harris
LHX
$48.9B
| $220K | 0.05% |
921
-410
| -31% | -$94.5K |
|
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $219K | 0.05% |
5,212
-370
| -7% | -$15.1K |
|
196
Expedia Group
EXPE
$40.7B
| $217K | 0.05% |
2,405
+41
| +2% | +$4.18K |
|
197
Moody's
MCO
$88.6B
| $211K | 0.05% |
822
+206
| +33% | +$59.8K |
|
198
Gaming and Leisure Properties
GLPI
$12.8B
| $208K | 0.05% |
+4,153
| New | +$205K |
|
199
Idexx Laboratories
IDXX
$44.1B
| $208K | 0.05% |
+559
| New | +$205K |
|
200
Brookfield Renewable
BEPC
$6.1B
| $203K | 0.05% |
6,647
+846
| +15% | +$32.5K |
|
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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 Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
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.