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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
+8.02%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$99.8M
Cap. Flow
+$88.8M
Cap. Flow %
16.16%
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
119
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$19.2M
3
BND icon
Vanguard Total Bond Market
BND
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.75M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.94M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.53M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
5
AEL
American Equity Investment Life Holding Company
AEL
+$809K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 3.79%
3 Industrials 3.74%
4 Healthcare 2.41%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTIC
201
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$172K 0.03%
28,690
– –
BEPC icon
202
Brookfield Renewable
BEPC
$6.1B
– –
-6,647
Closed -$203K
C icon
203
Citigroup
C
$221B
– –
-4,397
Closed -$200K
CRWD icon
204
CrowdStrike
CRWD
$194B
– –
-7,412
Closed -$274K
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-30,039
Closed -$1.53M
LHX icon
206
L3Harris
LHX
$48.9B
– –
-921
Closed -$220K
VLO icon
207
Valero Energy
VLO
$99.6B
– –
-1,973
Closed -$248K
5 6 7 8
9

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PPWP
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HAIM
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SCM
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CFS
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MO
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Gilbert & Cook's Q4 2022 Portfolio in Review

As of Q4 2022, Gilbert & Cook held 207 positions worth $550M, up 22% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook deployed $88.8M of net new capital in Q4 2022, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.75M trimmed.

  • Gilbert & Cook's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
  • Gilbert & Cook added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $19.5M increase.
  • Gilbert & Cook's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.75M.
  • Gilbert & Cook fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $1.53M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $550M portfolio in Q4 2022.
  • Gilbert & Cook opened 5 new positions and closed 6 in Q4 2022.
  • Gilbert & Cook's portfolio value rose 22% quarter-over-quarter to $550M.

Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.