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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
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
4
ARCC icon
Ares Capital
ARCC
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
V icon
Visa
V
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Technology 4.65%
3 Industrials 3.22%
4 Consumer Discretionary 1.96%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$128M 20.65%
269,107
+7,890
+3% +$3.64M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$63.2M 10.16%
760,919
+31,356
+4% +$2.57M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.24B
$52M 8.37%
456,454
+16,280
+4% +$1.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.7M 7.99%
972,773
+68,401
+8% +$3.51M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$48M 7.73%
566,621
+48,125
+9% +$4.1M
ARCC icon
6
Ares Capital
ARCC
$14.4B
$27.2M 4.37%
1,281,978
+158,376
+14% +$3.29M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$26M 4.18%
825,972
+47,214
+6% +$1.49M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.4B
$21.9M 3.52%
98,308
+2,415
+3% +$546K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$14.6M 2.35%
125,748
-1,801
-1% -$197K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.8M 1.89%
48,668
-957
-2% -$226K
UPS icon
11
United Parcel Service
UPS
$87.4B
$11.5M 1.85%
53,692
-105
-0.2% -$21.4K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.9M 1.75%
82,172
+8,988
+12% +$1.19M
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$9.9M 1.59%
254,313
-19,015
-7% -$663K
AAPL icon
14
Apple
AAPL
$4.53T
$7.35M 1.18%
41,407
+1,923
+5% +$304K
MSFT icon
15
Microsoft
MSFT
$3.62T
$4.92M 0.79%
14,627
+1,393
+11% +$452K
OBDC icon
16
Blue Owl Capital
OBDC
$5.62B
$4.06M 0.65%
286,741
+172,430
+151% +$2.46M
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.97M 0.64%
303,320
+151,735
+100% +$2M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.6M 0.58%
66,845
-48,796
-42% -$2.64M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 0.53%
51,356
+1,116
+2% +$70K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.44M 0.39%
5,140
-23
-0.4% -$10.6K
PG icon
21
Procter & Gamble
PG
$341B
$2.31M 0.37%
14,121
+2,240
+19% +$333K
AMZN icon
22
Amazon
AMZN
$2.83T
$2.25M 0.36%
13,480
+4,640
+52% +$794K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.25M 0.36%
44,577
-10,197
-19% -$521K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$2.09M 0.34%
14,199
-1,177
-8% -$168K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.26T
$1.78M 0.29%
12,280
+6,960
+131% +$1M
1
2 3 4 5

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Gilbert & Cook's Q4 2021 Portfolio in Review

As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.

  • Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
  • Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
  • Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
  • Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.