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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
-0.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$3.34M
(+0.6%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16
Avg Time Held
2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.81M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$2.31M |
| 4 |
Ares Capital
ARCC
|
+$1.31M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.57M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$838K |
| 4 |
NVIDIA
NVDA
|
+$678K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.31% |
| 2 | Financials | 8.85% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$38.4B
| $211K | 0.04% |
1,369
-973
| -42% | -$158K |
2020 Q3
4 quarters
|
|
202
Vanguard Information Technology ETF
VGT
$146B
| $207K | 0.04% |
4,120
| – | – |
2021 Q2
1 quarter
|
|
203
International Paper
IP
$18B
| $205K | 0.04% |
3,871
+178
| +5% | +$9.91K |
2021 Q2
1 quarter
|
|
204
IBM
IBM
$219B
| $201K | 0.04% |
+1,514
| New | +$202K |
2021 Q3
0 quarters
|
|
205
Dollar General
DG
$29.6B
| $200K | 0.04% |
+941
| New | +$212K |
2021 Q3
0 quarters
|
|
206
Aberdeen Municipal Income Fund
MFM
$208M
| $87K | 0.02% |
+12,421
| New | +$89.6K |
2021 Q3
0 quarters
|
|
207
Itaú Unibanco
ITUB
$104B
| $54K | 0.01% |
+13,967
| New | +$57.2K |
2021 Q3
0 quarters
|
|
208
Banco Santander
SAN
$192B
| $44K | 0.01% |
12,040
| – | – |
2021 Q1
2 quarters
|
|
209
Arch Capital
ACGL
$34.6B
| – | – |
-6,028
| Closed | -$235K | – |
|
210
Aflac
AFL
$60.1B
| – | – |
-7,936
| Closed | -$426K | – |
|
211
Amcor
AMCR
$20.3B
| – | – |
-4,961
| Closed | -$284K | – |
|
212
CSX Corp
CSX
$90.2B
| – | – |
-12,012
| Closed | -$385K | – |
|
213
iShares MSCI South Korea ETF
EWY
$21.4B
| – | – |
-4,921
| Closed | -$459K | – |
|
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| – | – |
-4,140
| Closed | -$209K | – |
|
215
Lam Research
LRCX
$330B
| – | – |
-6,600
| Closed | -$429K | – |
|
216
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-4,170
| Closed | -$209K | – |
|
217
NGL Energy Partners
NGL
$1.9B
| – | – |
-20,000
| Closed | -$48K | – |
|
|
218
NVIDIA
NVDA
$5.17T
| – | – |
-33,880
| Closed | -$678K | – |
|
219
Phillips 66
PSX
$117B
| – | – |
-5,143
| Closed | -$441K | – |
|
220
Restaurant Brands International
QSR
$26.1B
| – | – |
-4,242
| Closed | -$273K | – |
|
221
Spotify
SPOT
$109B
| – | – |
-939
| Closed | -$259K | – |
|
222
Twilio
TWLO
$37.5B
| – | – |
-569
| Closed | -$224K | – |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-2,540
| Closed | -$210K | – |
|
|
RTL
224
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-11,872
| Closed | -$101K | – |
|
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Gilbert & Cook's Q3 2021 Portfolio in Review
As of Q3 2021, Gilbert & Cook held 224 positions worth $559M, up 0.6% from $556M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook's Q3 2021 filing shows 11 new, 133 increased, 53 reduced and 16 closed positions. Its largest new stake was McDonald's: 2,954 shares worth $712K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q3 2021 buy was McDonald's: 2,954 shares worth $712K.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.22M increase.
- Gilbert & Cook's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
- Gilbert & Cook fully exited NVIDIA in Q3 2021, selling an estimated $678K.
- Gilbert & Cook's ten largest holdings make up 71% of its $559M portfolio in Q3 2021.
- Gilbert & Cook opened 11 new positions and closed 16 in Q3 2021.
- Gilbert & Cook's portfolio value rose 0.6% quarter-over-quarter to $559M.
Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.