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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
-4.46%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.63M
Cap. Flow
+$25.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
UPS icon
United Parcel Service
UPS
+$636K
5
NFLX icon
Netflix
NFLX
+$562K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 4.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$129M 20.95%
285,364
+16,257
+6% +$7.27M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$63.4M 10.26%
812,386
+51,467
+7% +$3.96M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.24B
$51.9M 8.41%
480,523
+24,069
+5% +$2.57M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$51M 8.25%
1,060,837
+88,064
+9% +$4.29M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$47.5M 7.69%
597,011
+30,390
+5% +$2.48M
ARCC icon
6
Ares Capital
ARCC
$14.4B
$27.2M 4.41%
1,299,441
+17,463
+1% +$372K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$26.1M 4.22%
859,804
+33,832
+4% +$1.04M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.4B
$22.7M 3.67%
110,497
+12,189
+12% +$2.49M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$14.4M 2.32%
132,499
+6,751
+5% +$714K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.2M 1.81%
49,218
+550
+1% +$124K
UPS icon
11
United Parcel Service
UPS
$87.4B
$10.9M 1.76%
50,699
-2,993
-6% -$636K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.7M 1.74%
88,670
+6,498
+8% +$811K
AAPL icon
13
Apple
AAPL
$4.53T
$7.79M 1.26%
44,637
+3,230
+8% +$543K
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$7.28M 1.18%
182,394
-71,919
-28% -$2.9M
MSFT icon
15
Microsoft
MSFT
$3.62T
$5.46M 0.88%
17,726
+3,099
+21% +$932K
OBDC icon
16
Blue Owl Capital
OBDC
$5.62B
$4.24M 0.69%
286,741
– –
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.55M 0.57%
303,320
– –
AMZN icon
18
Amazon
AMZN
$2.83T
$3.12M 0.51%
19,160
+5,680
+42% +$878K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 0.49%
51,396
+40
+0.1% +$2.35K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.83M 0.46%
6,274
+1,134
+22% +$505K
PG icon
21
Procter & Gamble
PG
$341B
$2.15M 0.35%
14,095
-26
-0.2% -$4.07K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.15M 0.35%
42,774
-1,803
-4% -$91.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$2.09M 0.34%
15,000
+2,720
+22% +$369K
WMT icon
24
Walmart Inc
WMT
$847B
$1.86M 0.3%
37,536
+6,807
+22% +$320K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.3%
5,228
+581
+13% +$188K
1
2 3 4 5

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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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Gilbert & Cook's Q1 2022 Portfolio in Review

As of Q1 2022, Gilbert & Cook held 215 positions worth $618M, down 0.58% from $621M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 138 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,826 shares worth $628K.

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

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $2.9M trimmed.

  • Gilbert & Cook's largest Q1 2022 buy was Meta Platforms (Facebook): 2,826 shares worth $628K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.27M increase.
  • Gilbert & Cook's biggest Q1 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $2.9M.
  • Gilbert & Cook fully exited Adobe in Q1 2022, selling an estimated $1.08M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $618M portfolio in Q1 2022.
  • Gilbert & Cook opened 9 new positions and closed 13 in Q1 2022.
  • Gilbert & Cook's portfolio value fell 0.58% quarter-over-quarter to $618M.

Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.