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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
+6.62%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$47.1M
(+9.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.29M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.64M |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$867K |
| 4 |
American Equity Investment Life Holding Company
AEL
|
+$773K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Financials | 8.71% |
| 3 | Technology | 3.76% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $113M | 20.36% |
263,107
+3,198
| +1% | +$1.34M |
2016 Q4
18 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $57.7M | 10.39% |
728,289
+9,781
| +1% | +$759K |
2016 Q4
18 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.8M | 7.89% |
850,303
+28,975
| +4% | +$1.5M |
2016 Q4
18 quarters
|
|
|
4
iShares Russell Top 200 ETF
IWL
$2.25B
| $43M | 7.74% |
418,439
+22,957
| +6% | +$2.29M |
2020 Q3
3 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $40.3M | 7.26% |
469,659
+40,557
| +9% | +$3.46M |
2016 Q4
18 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $23M | 4.15% |
737,160
+24,184
| +3% | +$750K |
2016 Q4
18 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.5B
| $21.6M | 3.88% |
94,082
+202
| +0.2% | +$45.4K |
2016 Q4
18 quarters
|
|
|
8
Ares Capital
ARCC
$13.5B
| $20.7M | 3.73% |
1,058,046
+80,635
| +8% | +$1.56M |
2017 Q3
15 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.8B
| $12.9M | 2.33% |
126,914
-157
| -0.1% | -$15.6K |
2016 Q4
18 quarters
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.9M | 2.14% |
217,285
-12,465
| -5% | -$683K |
2016 Q4
18 quarters
|
|
|
11
United Parcel Service
UPS
$82.6B
| $11.2M | 2.01% |
53,615
-5,455
| -9% | -$1.09M |
2016 Q4
18 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11M | 1.99% |
49,557
-143
| -0.3% | -$31K |
2016 Q4
18 quarters
|
|
|
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.88M | 1.6% |
274,837
-24,500
| -8% | -$773K |
2016 Q4
18 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.58M | 1.54% |
63,846
+7,641
| +14% | +$1.01M |
2020 Q4
2 quarters
|
|
|
15
Apple
AAPL
$5.03T
| $5.45M | 0.98% |
39,767
-6,693
| -14% | -$867K |
2016 Q4
18 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.47M | 0.63% |
58,524
+296
| +0.5% | +$17.2K |
2016 Q4
18 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.02M | 0.54% |
58,256
+1,673
| +3% | +$88.5K |
2016 Q4
18 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $2.98M | 0.54% |
11,015
+1,934
| +21% | +$492K |
2016 Q4
18 quarters
|
|
19
Amazon
AMZN
$2.72T
| $2.69M | 0.48% |
15,620
+200
| +1% | +$33.2K |
2017 Q1
17 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$191B
| $2.28M | 0.41% |
16,561
+216
| +1% | +$29.7K |
2016 Q4
18 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.22M | 0.4% |
5,186
-170
| -3% | -$71K |
2016 Q4
18 quarters
|
|
22
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $2.02M | 0.36% |
61,626
+1,065
| +2% | +$35.3K |
2018 Q1
13 quarters
|
|
23
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $2.01M | 0.36% |
151,585
| – | – |
2021 Q1
1 quarter
|
|
24
Meta Platforms (Facebook)
META
$1.83T
| $1.97M | 0.35% |
5,652
+48
| +0.9% | +$15.4K |
2019 Q4
6 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.78M | 0.32% |
33,200
-955
| -3% | -$51.6K |
2016 Q4
18 quarters
|
|
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Gilbert & Cook's Q2 2021 Portfolio in Review
As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
- Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
- Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
- Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
- Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
- Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.
Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.