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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.29M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
AAPL icon
Apple
AAPL
+$867K
4
AEL
American Equity Investment Life Holding Company
AEL
+$773K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 3.76%
3 Industrials 3.27%
4 Consumer Discretionary 1.71%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$113M 20.36%
263,107
+3,198
+1% +$1.34M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$57.7M 10.39%
728,289
+9,781
+1% +$759K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43.8M 7.89%
850,303
+28,975
+4% +$1.5M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.24B
$43M 7.74%
418,439
+22,957
+6% +$2.29M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$40.3M 7.26%
469,659
+40,557
+9% +$3.46M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$23M 4.15%
737,160
+24,184
+3% +$750K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$21.6M 3.88%
94,082
+202
+0.2% +$45.4K
ARCC icon
8
Ares Capital
ARCC
$14.4B
$20.7M 3.73%
1,058,046
+80,635
+8% +$1.56M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$12.9M 2.33%
126,914
-157
-0.1% -$15.6K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.9M 2.14%
217,285
-12,465
-5% -$683K
UPS icon
11
United Parcel Service
UPS
$87.4B
$11.2M 2.01%
53,615
-5,455
-9% -$1.09M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11M 1.99%
49,557
-143
-0.3% -$31K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$8.88M 1.6%
274,837
-24,500
-8% -$773K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.58M 1.54%
63,846
+7,641
+14% +$1.01M
AAPL icon
15
Apple
AAPL
$4.53T
$5.45M 0.98%
39,767
-6,693
-14% -$867K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.47M 0.63%
58,524
+296
+0.5% +$17.2K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.02M 0.54%
58,256
+1,673
+3% +$88.5K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.98M 0.54%
11,015
+1,934
+21% +$492K
AMZN icon
19
Amazon
AMZN
$2.83T
$2.69M 0.48%
15,620
+200
+1% +$33.2K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$2.28M 0.41%
16,561
+216
+1% +$29.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.22M 0.4%
5,186
-170
-3% -$71K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.85B
$2.02M 0.36%
61,626
+1,065
+2% +$35.3K
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.01M 0.36%
151,585
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.97M 0.35%
5,652
+48
+0.9% +$15.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.78M 0.32%
33,200
-955
-3% -$51.6K
1
2 3 4 5

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PPWP
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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 Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • 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.