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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
-5.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-23.49%
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.71M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 4.73%
3 Industrials 4.2%
4 Healthcare 2.82%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$221B
$200K 0.04%
+4,397
New +$217K
CTIC
202
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$144K 0.03%
28,690
-500
-2% -$3.12K
ANSS
203
DELISTED
Ansys
ANSS
– –
-683
Closed -$163K
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.72B
– –
-2,924
Closed -$233K
CCK icon
205
Crown Holdings
CCK
$13B
– –
-3,673
Closed -$339K
DDOG icon
206
Datadog
DDOG
$81.1B
– –
-2,551
Closed -$243K
EW icon
207
Edwards Lifesciences
EW
$52.2B
– –
-2,816
Closed -$268K
GWRE icon
208
Guidewire Software
GWRE
$16B
– –
-3,125
Closed -$222K
HPQ icon
209
HP
HPQ
$26.1B
– –
-12,773
Closed -$419K
IAT icon
210
iShares US Regional Banks ETF
IAT
$665M
– –
-6,322
Closed -$312K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-21,195
Closed -$1.07M
IXC icon
212
iShares Global Energy ETF
IXC
$2.83B
– –
-10,608
Closed -$359K
LBRDK
213
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,728
Closed -$315K
LYB icon
214
LyondellBasell Industries
LYB
$21.1B
– –
-3,360
Closed -$294K
NKE icon
215
Nike
NKE
$60.5B
– –
-4,755
Closed -$486K
QQQ icon
216
Invesco QQQ Trust
QQQ
$483B
– –
-716
Closed -$201K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-15,504
Closed -$302K
SCHF icon
218
Schwab International Equity ETF
SCHF
$69.4B
– –
-56,860
Closed -$894K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-57,261
Closed -$1.2M
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-10,518
Closed -$219K
TRU icon
221
TransUnion
TRU
$16.3B
– –
-2,556
Closed -$204K
UNP icon
222
Union Pacific
UNP
$184B
– –
-945
Closed -$202K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,522
Closed -$202K
WCN
224
Waste Connections
WCN
$42.5B
– –
-1,970
Closed -$244K
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,243
Closed -$259K
5 6 7 8
9

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CFS
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Gilbert & Cook's Q3 2022 Portfolio in Review

As of Q3 2022, Gilbert & Cook held 229 positions worth $450M, down 19% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gilbert & Cook withdrew a net $106M in Q3 2022, closing 27 positions and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gilbert & Cook opened a new position in iShares Core Universal USD Bond ETF worth $8M.

  • Gilbert & Cook's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 183,840 shares worth $8M.
  • Gilbert & Cook added most to Blue Owl Capital in Q3 2022, an estimated $4.18M increase.
  • Gilbert & Cook's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
  • Gilbert & Cook fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $1.2M.
  • Gilbert & Cook's ten largest holdings make up 64% of its $450M portfolio in Q3 2022.
  • Gilbert & Cook opened 30 new positions and closed 27 in Q3 2022.
  • Gilbert & Cook's portfolio value fell 19% quarter-over-quarter to $450M.

Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.