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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.29M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
AAPL icon
Apple
AAPL
+$867K
4
AEL
American Equity Investment Life Holding Company
AEL
+$773K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 3.76%
3 Industrials 3.27%
4 Consumer Discretionary 1.71%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
201
Align Technology
ALGN
$11.3B
$214K 0.04%
+351
New +$208K
IP icon
202
International Paper
IP
$21.7B
$214K 0.04%
+3,693
New +$211K
PWR icon
203
Quanta Services
PWR
$92.7B
$213K 0.04%
+2,355
New +$221K
TFX icon
204
Teleflex
TFX
$5.86B
$213K 0.04%
+529
New +$217K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$210K 0.04%
2,540
+110
+5% +$9.1K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$209K 0.04%
4,140
+180
+5% +$9.09K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.96B
$209K 0.04%
+4,170
New +$209K
HBAN icon
208
Huntington Bancshares
HBAN
$34.4B
$208K 0.04%
14,549
+395
+3% +$6.04K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$84.3B
$205K 0.04%
+1,293
New +$205K
VGT icon
210
Vanguard Information Technology ETF
VGT
$143B
$205K 0.04%
+4,120
New +$194K
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$101K 0.02%
11,872
-3,461
-23% -$32.3K
NGL icon
212
NGL Energy Partners
NGL
$2.04B
$48K 0.01%
20,000
– –
SAN icon
213
Banco Santander
SAN
$214B
$47K 0.01%
12,040
– –
CCK icon
214
Crown Holdings
CCK
$13B
– –
-3,043
Closed -$295K
CTVA icon
215
Corteva
CTVA
$55.3B
– –
-4,400
Closed -$205K
EXAS
216
DELISTED
Exact Sciences
EXAS
– –
-2,097
Closed -$276K
FIVN icon
217
FIVE9
FIVN
$2.45B
– –
-1,778
Closed -$278K
MMM icon
218
3M
MMM
$92.3B
– –
-1,271
Closed -$205K
PENN icon
219
PENN Entertainment
PENN
$2.45B
– –
-2,081
Closed -$218K
PGR icon
220
Progressive
PGR
$130B
– –
-3,064
Closed -$293K
RNG icon
221
RingCentral
RNG
$5.6B
– –
-750
Closed -$223K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-6,672
Closed -$1.1M
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,292
Closed -$222K
5 6 7 8
9

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CFS
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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 Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • 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.