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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
+8.02%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$99.8M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
119
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$19.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.75M |
| 2 |
Blue Owl Capital
OBDC
|
+$2.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.53M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$845K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.38T
| $283K | 0.05% |
2,298
+19
| +0.8% | +$3.6K |
|
177
Progressive
PGR
$130B
| $281K | 0.05% |
2,168
+198
| +10% | +$25.1K |
|
178
Vail Resorts
MTN
$5.35B
| $279K | 0.05% |
1,171
+78
| +7% | +$18.3K |
|
179
Agilent Technologies
A
$43.3B
| $275K | 0.05% |
1,840
+104
| +6% | +$14.8K |
|
180
Arch Capital
ACGL
$34.5B
| $273K | 0.05% |
4,352
+131
| +3% | +$7.31K |
|
181
Healthpeak Properties
DOC
$14.9B
| $272K | 0.05% |
10,862
+184
| +2% | +$4.47K |
|
182
Etsy
ETSY
$7.99B
| $267K | 0.05% |
+2,229
| New | +$255K |
|
183
Vertex Pharmaceuticals
VRTX
$139B
| $263K | 0.05% |
912
+7
| +0.8% | +$2.13K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $261K | 0.05% |
11,030
| – | – |
|
185
Fastenal
FAST
$58.8B
| $255K | 0.05% |
10,784
+348
| +3% | +$8.51K |
|
186
Celanese
CE
$4.97B
| $254K | 0.05% |
2,486
+42
| +2% | +$4.17K |
|
187
Huntington Bancshares
HBAN
$34.4B
| $254K | 0.05% |
17,985
+313
| +2% | +$4.53K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $253K | 0.05% |
1,376
-21
| -2% | -$3.89K |
|
189
Prologis
PLD
$136B
| $244K | 0.04% |
2,162
+15
| +0.7% | +$1.66K |
|
190
Booz Allen Hamilton
BAH
$9.05B
| $240K | 0.04% |
2,296
-2
| -0.1% | -$208 |
|
191
Moody's
MCO
$88.6B
| $237K | 0.04% |
850
+28
| +3% | +$7.66K |
|
192
Idexx Laboratories
IDXX
$44.1B
| $235K | 0.04% |
576
+17
| +3% | +$6.6K |
|
193
Liberty Media Series C
FWONK
$26.7B
| $234K | 0.04% |
4,050
-414
| -9% | -$23.7K |
|
194
Casey's General Stores
CASY
$31.6B
| $226K | 0.04% |
1,008
| – | – |
|
195
Gaming and Leisure Properties
GLPI
$12.8B
| $220K | 0.04% |
4,222
+69
| +2% | +$3.44K |
|
196
Marvell Technology
MRVL
$206B
| $218K | 0.04% |
5,894
+36
| +0.6% | +$1.47K |
|
197
Fidelity National Financial
FNF
$12.7B
| $217K | 0.04% |
5,773
-121
| -2% | -$4.54K |
|
198
WillScot Mobile Mini Holdings
WSC
$4.08B
| $213K | 0.04% |
+4,722
| New | +$212K |
|
199
Expedia Group
EXPE
$40.7B
| $212K | 0.04% |
2,421
+16
| +0.7% | +$1.51K |
|
200
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $210K | 0.04% |
5,163
-49
| -0.9% | -$2.02K |
|
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Gilbert & Cook's Q4 2022 Portfolio in Review
As of Q4 2022, Gilbert & Cook held 207 positions worth $550M, up 22% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $88.8M of net new capital in Q4 2022, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.75M trimmed.
- Gilbert & Cook's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
- Gilbert & Cook added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $19.5M increase.
- Gilbert & Cook's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.75M.
- Gilbert & Cook fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $1.53M.
- Gilbert & Cook's ten largest holdings make up 70% of its $550M portfolio in Q4 2022.
- Gilbert & Cook opened 5 new positions and closed 6 in Q4 2022.
- Gilbert & Cook's portfolio value rose 22% quarter-over-quarter to $550M.
Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.