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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
-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
(-0.58%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
215
New
9
Increased
138
Reduced
42
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$2.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$2.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.67M |
| 3 |
Adobe
ADBE
|
+$1.08M |
| 4 |
United Parcel Service
UPS
|
+$636K |
| 5 |
Netflix
NFLX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.94% |
| 2 | Financials | 8.92% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $129M | 20.95% |
285,364
+16,257
| +6% | +$7.27M |
2016 Q4
21 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $63.4M | 10.26% |
812,386
+51,467
| +7% | +$3.96M |
2016 Q4
21 quarters
|
|
|
3
iShares Russell Top 200 ETF
IWL
$2.26B
| $51.9M | 8.41% |
480,523
+24,069
| +5% | +$2.57M |
2020 Q3
6 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $51M | 8.25% |
1,060,837
+88,064
| +9% | +$4.29M |
2016 Q4
21 quarters
|
|
5
Vanguard Total Bond Market
BND
$163B
| $47.5M | 7.69% |
597,011
+30,390
| +5% | +$2.48M |
2016 Q4
21 quarters
|
|
6
Ares Capital
ARCC
$13.6B
| $27.2M | 4.41% |
1,299,441
+17,463
| +1% | +$372K |
2017 Q3
18 quarters
|
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $26.1M | 4.22% |
859,804
+33,832
| +4% | +$1.04M |
2016 Q4
21 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$77B
| $22.7M | 3.67% |
110,497
+12,189
| +12% | +$2.49M |
2016 Q4
21 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37.1B
| $14.4M | 2.32% |
132,499
+6,751
| +5% | +$714K |
2016 Q4
21 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.2M | 1.81% |
49,218
+550
| +1% | +$124K |
2016 Q4
21 quarters
|
|
|
11
United Parcel Service
UPS
$83.6B
| $10.9M | 1.76% |
50,699
-2,993
| -6% | -$636K |
2016 Q4
21 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 1.74% |
88,670
+6,498
| +8% | +$811K |
2020 Q4
5 quarters
|
|
13
Apple
AAPL
$5.04T
| $7.79M | 1.26% |
44,637
+3,230
| +8% | +$543K |
2016 Q4
21 quarters
|
|
|
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.28M | 1.18% |
182,394
-71,919
| -28% | -$2.9M |
2016 Q4
21 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $5.46M | 0.88% |
17,726
+3,099
| +21% | +$932K |
2016 Q4
21 quarters
|
|
16
Blue Owl Capital
OBDC
$5.07B
| $4.24M | 0.69% |
286,741
| – | – |
2021 Q2
3 quarters
|
|
17
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $3.55M | 0.57% |
303,320
| – | – |
2021 Q1
4 quarters
|
|
18
Amazon
AMZN
$2.74T
| $3.12M | 0.51% |
19,160
+5,680
| +42% | +$878K |
2017 Q1
20 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.06M | 0.49% |
51,396
+40
| +0.1% | +$2.35K |
2016 Q4
21 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.83M | 0.46% |
6,274
+1,134
| +22% | +$505K |
2016 Q4
21 quarters
|
|
21
Procter & Gamble
PG
$370B
| $2.15M | 0.35% |
14,095
-26
| -0.2% | -$4.07K |
2016 Q4
21 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $2.15M | 0.35% |
42,774
-1,803
| -4% | -$91.7K |
2016 Q4
21 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.09M | 0.34% |
15,000
+2,720
| +22% | +$369K |
2021 Q2
3 quarters
|
|
24
Walmart Inc
WMT
$943B
| $1.86M | 0.3% |
37,536
+6,807
| +22% | +$320K |
2016 Q4
21 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.84M | 0.3% |
5,228
+581
| +13% | +$188K |
2016 Q4
21 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
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.