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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
+6.62%
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
+$47.1M
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.29M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.64M |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$867K |
| 4 |
American Equity Investment Life Holding Company
AEL
|
+$773K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Financials | 8.71% |
| 3 | Technology | 3.76% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.5B
| $214K | 0.04% |
+351
| New | +$208K |
2021 Q2
0 quarters
|
|
202
International Paper
IP
$18B
| $214K | 0.04% |
+3,693
| New | +$211K |
2021 Q2
0 quarters
|
|
203
Quanta Services
PWR
$95B
| $213K | 0.04% |
+2,355
| New | +$221K |
2021 Q2
0 quarters
|
|
204
Teleflex
TFX
$5.53B
| $213K | 0.04% |
+529
| New | +$217K |
2021 Q2
0 quarters
|
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $210K | 0.04% |
2,540
+110
| +5% | +$9.1K |
2021 Q1
1 quarter
|
|
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $209K | 0.04% |
4,140
+180
| +5% | +$9.09K |
2021 Q1
1 quarter
|
|
207
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $209K | 0.04% |
+4,170
| New | +$209K |
2021 Q2
0 quarters
|
|
208
Huntington Bancshares
HBAN
$30.9B
| $208K | 0.04% |
14,549
+395
| +3% | +$6.04K |
2020 Q3
3 quarters
|
|
209
iShares Russell 1000 Value ETF
IWD
$83.6B
| $205K | 0.04% |
+1,293
| New | +$205K |
2021 Q2
0 quarters
|
|
210
Vanguard Information Technology ETF
VGT
$146B
| $205K | 0.04% |
+4,120
| New | +$194K |
2021 Q2
0 quarters
|
|
|
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $101K | 0.02% |
11,872
-3,461
| -23% | -$32.3K |
2018 Q3
11 quarters
|
|
212
NGL Energy Partners
NGL
$1.9B
| $48K | 0.01% |
20,000
| – | – |
2020 Q1
5 quarters
|
|
213
Banco Santander
SAN
$192B
| $47K | 0.01% |
12,040
| – | – |
2021 Q1
1 quarter
|
|
214
Crown Holdings
CCK
$12.4B
| – | – |
-3,043
| Closed | -$295K | – |
|
215
Corteva
CTVA
$8.59B
| – | – |
-4,400
| Closed | -$205K | – |
|
216
DELISTED
Exact Sciences
EXAS
| – | – |
-2,097
| Closed | -$276K | – |
|
217
FIVE9
FIVN
$2.41B
| – | – |
-1,778
| Closed | -$278K | – |
|
218
3M
MMM
$85B
| – | – |
-1,271
| Closed | -$205K | – |
|
219
PENN Entertainment
PENN
$2B
| – | – |
-2,081
| Closed | -$218K | – |
|
220
Progressive
PGR
$127B
| – | – |
-3,064
| Closed | -$293K | – |
|
221
RingCentral
RNG
$6.3B
| – | – |
-750
| Closed | -$223K | – |
|
|
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| – | – |
-6,672
| Closed | -$1.1M | – |
|
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,292
| Closed | -$222K | – |
|
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Gilbert & Cook's Q2 2021 Portfolio in Review
As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
- Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
- Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
- Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
- Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
- Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.
Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.