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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
+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
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 4 |
Ares Capital
ARCC
|
+$3.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Visa
V
|
+$1.41M |
| 4 |
PayPal
PYPL
|
+$856K |
| 5 |
American Equity Investment Life Holding Company
AEL
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.92% |
| 2 | Financials | 9.17% |
| 3 | Technology | 4.65% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $128M | 20.65% |
269,107
+7,890
| +3% | +$3.64M |
2016 Q4
20 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $63.2M | 10.16% |
760,919
+31,356
| +4% | +$2.57M |
2016 Q4
20 quarters
|
|
3
iShares Russell Top 200 ETF
IWL
$2.26B
| $52M | 8.37% |
456,454
+16,280
| +4% | +$1.8M |
2020 Q3
5 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $49.7M | 7.99% |
972,773
+68,401
| +8% | +$3.51M |
2016 Q4
20 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $48M | 7.73% |
566,621
+48,125
| +9% | +$4.1M |
2016 Q4
20 quarters
|
|
|
6
Ares Capital
ARCC
$13.6B
| $27.2M | 4.37% |
1,281,978
+158,376
| +14% | +$3.29M |
2017 Q3
17 quarters
|
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $26M | 4.18% |
825,972
+47,214
| +6% | +$1.49M |
2016 Q4
20 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77B
| $21.9M | 3.52% |
98,308
+2,415
| +3% | +$546K |
2016 Q4
20 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37B
| $14.6M | 2.35% |
125,748
-1,801
| -1% | -$197K |
2016 Q4
20 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.8M | 1.89% |
48,668
-957
| -2% | -$226K |
2016 Q4
20 quarters
|
|
11
United Parcel Service
UPS
$83.5B
| $11.5M | 1.85% |
53,692
-105
| -0.2% | -$21.4K |
2016 Q4
20 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.9M | 1.75% |
82,172
+8,988
| +12% | +$1.19M |
2020 Q4
4 quarters
|
|
|
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.9M | 1.59% |
254,313
-19,015
| -7% | -$663K |
2016 Q4
20 quarters
|
|
14
Apple
AAPL
$5.04T
| $7.35M | 1.18% |
41,407
+1,923
| +5% | +$304K |
2016 Q4
20 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $4.92M | 0.79% |
14,627
+1,393
| +11% | +$452K |
2016 Q4
20 quarters
|
|
16
Blue Owl Capital
OBDC
$5.07B
| $4.06M | 0.65% |
286,741
+172,430
| +151% | +$2.46M |
2021 Q2
2 quarters
|
|
17
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $3.97M | 0.64% |
303,320
+151,735
| +100% | +$2M |
2021 Q1
3 quarters
|
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.6M | 0.58% |
66,845
-48,796
| -42% | -$2.64M |
2016 Q4
20 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.27M | 0.53% |
51,356
+1,116
| +2% | +$70K |
2016 Q4
20 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.44M | 0.39% |
5,140
-23
| -0.4% | -$10.6K |
2016 Q4
20 quarters
|
|
21
Procter & Gamble
PG
$370B
| $2.31M | 0.37% |
14,121
+2,240
| +19% | +$333K |
2016 Q4
20 quarters
|
|
22
Amazon
AMZN
$2.74T
| $2.25M | 0.36% |
13,480
+4,640
| +52% | +$794K |
2017 Q1
19 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $2.25M | 0.36% |
44,577
-10,197
| -19% | -$521K |
2016 Q4
20 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $2.09M | 0.34% |
14,199
-1,177
| -8% | -$168K |
2016 Q4
20 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.78M | 0.29% |
12,280
+6,960
| +131% | +$1M |
2021 Q2
2 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
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.