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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
-4.46%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$2.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
Adobe
ADBE
|
+$1.08M |
| 4 |
United Parcel Service
UPS
|
+$636K |
| 5 |
Netflix
NFLX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.94% |
| 2 | Financials | 8.92% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
WIX.com
WIX
$3.14B
| $203K | 0.03% |
1,940
+63
| +3% | +$6.88K |
2020 Q2
7 quarters
|
|
|
CTIC
202
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $136K | 0.02% |
29,190
| – | – |
2021 Q4
1 quarter
|
|
|
203
Adobe
ADBE
$95.4B
| – | – |
-1,903
| Closed | -$1.08M | – |
|
204
Ametek
AME
$56.9B
| – | – |
-2,046
| Closed | -$301K | – |
|
205
Darden Restaurants
DRI
$24.5B
| – | – |
-2,912
| Closed | -$439K | – |
|
206
Entegris
ENTG
$21.2B
| – | – |
-3,095
| Closed | -$429K | – |
|
207
iShares MSCI Mexico ETF
EWW
$1.48B
| – | – |
-8,300
| Closed | -$420K | – |
|
208
Idexx Laboratories
IDXX
$44.1B
| – | – |
-387
| Closed | -$255K | – |
|
209
LKQ Corp
LKQ
$5.62B
| – | – |
-5,364
| Closed | -$322K | – |
|
|
210
Netflix
NFLX
$294B
| – | – |
-9,330
| Closed | -$562K | – |
|
211
NiSource
NI
$20.5B
| – | – |
-12,037
| Closed | -$332K | – |
|
212
UGI
UGI
$8.24B
| – | – |
-6,801
| Closed | -$312K | – |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| – | – |
-2,787
| Closed | -$259K | – |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-8,449
| Closed | -$446K | – |
|
215
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,100
| Closed | -$214K | – |
|
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Gilbert & Cook's Q1 2022 Portfolio in Review
As of Q1 2022, Gilbert & Cook held 215 positions worth $618M, down 0.58% from $621M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 138 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,826 shares worth $628K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.9M trimmed.
- Gilbert & Cook's largest Q1 2022 buy was Meta Platforms (Facebook): 2,826 shares worth $628K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.27M increase.
- Gilbert & Cook's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.9M.
- Gilbert & Cook fully exited Adobe in Q1 2022, selling an estimated $1.08M.
- Gilbert & Cook's ten largest holdings make up 72% of its $618M portfolio in Q1 2022.
- Gilbert & Cook opened 9 new positions and closed 13 in Q1 2022.
- Gilbert & Cook's portfolio value fell 0.58% quarter-over-quarter to $618M.
Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.