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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
-0.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$3.34M
Cap. Flow
+$7.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
71.06%
Holding
224
New
11
Increased
133
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.31M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K
4
NVDA icon
NVIDIA
NVDA
+$678K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$501K

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.09%
3 Industrials 3.04%
4 Consumer Discretionary 1.74%
5 Healthcare 1.54%
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 20.14%
261,217
-1,890
-0.7% -$838K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$57.1M 10.21%
729,563
+1,274
+0.2% +$102K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$45.7M 8.17%
904,372
+54,069
+6% +$2.81M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.24B
$45.4M 8.12%
440,174
+21,735
+5% +$2.31M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$44.3M 7.93%
518,496
+48,837
+10% +$4.22M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$24.4M 4.36%
778,758
+41,598
+6% +$1.31M
ARCC icon
7
Ares Capital
ARCC
$14.4B
$22.8M 4.09%
1,123,602
+65,556
+6% +$1.31M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.4B
$21M 3.75%
95,893
+1,811
+2% +$401K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$13M 2.32%
127,549
+635
+0.5% +$67.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11M 1.97%
49,625
+68
+0.1% +$15.5K
UPS icon
11
United Parcel Service
UPS
$87.4B
$9.8M 1.75%
53,797
+182
+0.3% +$35.9K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.74M 1.74%
73,184
+9,338
+15% +$1.26M
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$8.08M 1.45%
273,328
-1,509
-0.5% -$47.1K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.32M 1.13%
115,641
-101,644
-47% -$5.57M
AAPL icon
15
Apple
AAPL
$4.53T
$5.59M 1%
39,484
-283
-0.7% -$41.7K
MSFT icon
16
Microsoft
MSFT
$3.62T
$3.73M 0.67%
13,234
+2,219
+20% +$646K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.97M 0.53%
50,240
-8,284
-14% -$501K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.79M 0.5%
54,774
-3,482
-6% -$180K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.21M 0.4%
5,163
-23
-0.4% -$10.1K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$2.08M 0.37%
15,376
-1,185
-7% -$165K
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2M 0.36%
151,585
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.36%
5,861
+209
+4% +$75.3K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.85B
$1.82M 0.33%
56,572
-5,054
-8% -$166K
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.8M 0.32%
30,654
-874
-3% -$50.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.7M 0.3%
32,375
-825
-2% -$44.4K
1
2 3 4 5

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Gilbert & Cook's Q3 2021 Portfolio in Review

As of Q3 2021, Gilbert & Cook held 224 positions worth $559M, up 0.6% from $556M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q3 2021 filing shows 11 new, 133 increased, 53 reduced and 16 closed positions. Its largest new stake was McDonald's: 2,954 shares worth $712K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2021 buy was McDonald's: 2,954 shares worth $712K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.22M increase.
  • Gilbert & Cook's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited NVIDIA in Q3 2021, selling an estimated $678K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $559M portfolio in Q3 2021.
  • Gilbert & Cook opened 11 new positions and closed 16 in Q3 2021.
  • Gilbert & Cook's portfolio value rose 0.6% quarter-over-quarter to $559M.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.