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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
-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
Cap. Flow
+$7.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.31M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$501K

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$43.7B
$211K 0.04%
1,369
-973
-42% -$158K
VGT icon
202
Vanguard Information Technology ETF
VGT
$143B
$207K 0.04%
4,120
– –
IP icon
203
International Paper
IP
$21.7B
$205K 0.04%
3,871
+178
+5% +$9.91K
IBM icon
204
IBM
IBM
$218B
$201K 0.04%
+1,514
New +$202K
DG icon
205
Dollar General
DG
$27.6B
$200K 0.04%
+941
New +$212K
MFM
206
Aberdeen Municipal Income Fund
MFM
$219M
$87K 0.02%
+12,421
New +$89.6K
ITUB icon
207
Itaú Unibanco
ITUB
$82.9B
$54K 0.01%
+13,967
New +$57.2K
SAN icon
208
Banco Santander
SAN
$214B
$44K 0.01%
12,040
– –
ACGL icon
209
Arch Capital
ACGL
$34.5B
– –
-6,028
Closed -$235K
AFL icon
210
Aflac
AFL
$59.3B
– –
-7,936
Closed -$426K
AMCR icon
211
Amcor
AMCR
$22.2B
– –
-4,961
Closed -$284K
CSX icon
212
CSX Corp
CSX
$95.3B
– –
-12,012
Closed -$385K
EWY icon
213
iShares MSCI South Korea ETF
EWY
$27B
– –
-4,921
Closed -$459K
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-4,140
Closed -$209K
LRCX icon
215
Lam Research
LRCX
$388B
– –
-6,600
Closed -$429K
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-4,170
Closed -$209K
NGL icon
217
NGL Energy Partners
NGL
$2.04B
– –
-20,000
Closed -$48K
NVDA icon
218
NVIDIA
NVDA
$5.05T
– –
-33,880
Closed -$678K
PSX icon
219
Phillips 66
PSX
$96.5B
– –
-5,143
Closed -$441K
QSR icon
220
Restaurant Brands International
QSR
$28.4B
– –
-4,242
Closed -$273K
SPOT icon
221
Spotify
SPOT
$111B
– –
-939
Closed -$259K
TWLO icon
222
Twilio
TWLO
$34.2B
– –
-569
Closed -$224K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,540
Closed -$210K
RTL
224
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,872
Closed -$101K
5 6 7 8
9

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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • 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.