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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
-13.63%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$61.4M
(-9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 5 |
United Parcel Service
UPS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.09M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.85M |
| 3 |
Prologis
PLD
|
+$1.09M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$819K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.71% |
| 2 | Financials | 7.96% |
| 3 | Technology | 3.9% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $110M | 19.86% |
291,389
+6,025
| +2% | +$2.48M |
2016 Q4
22 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $53.2M | 9.56% |
823,034
+10,648
| +1% | +$758K |
2016 Q4
22 quarters
|
|
|
3
iShares Russell Top 200 ETF
IWL
$2.24B
| $46.8M | 8.41% |
521,265
+40,742
| +8% | +$3.96M |
2020 Q3
7 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $45.5M | 8.17% |
1,114,076
+53,239
| +5% | +$2.37M |
2016 Q4
22 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $45.4M | 8.15% |
618,307
+21,296
| +4% | +$1.62M |
2016 Q4
22 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $23.7M | 4.27% |
850,664
-9,140
| -1% | -$265K |
2016 Q4
22 quarters
|
|
|
7
Ares Capital
ARCC
$13.4B
| $21.4M | 3.84% |
1,193,176
-106,265
| -8% | -$2.09M |
2017 Q3
19 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.2B
| $19.5M | 3.51% |
115,419
+4,922
| +4% | +$907K |
2016 Q4
22 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $12.4M | 2.23% |
136,094
+3,595
| +3% | +$358K |
2016 Q4
22 quarters
|
|
|
10
United Parcel Service
UPS
$82.4B
| $10.9M | 1.95% |
59,582
+8,883
| +18% | +$1.62M |
2016 Q4
22 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.6M | 1.9% |
96,127
+7,457
| +8% | +$842K |
2020 Q4
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $9.52M | 1.71% |
50,489
+1,271
| +3% | +$261K |
2016 Q4
22 quarters
|
|
13
Apple
AAPL
$4.97T
| $7.01M | 1.26% |
51,277
+6,640
| +15% | +$1.01M |
2016 Q4
22 quarters
|
|
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.54M | 1.18% |
178,923
-3,471
| -2% | -$132K |
2016 Q4
22 quarters
|
|
15
Microsoft
MSFT
$3.91T
| $4.79M | 0.86% |
18,630
+904
| +5% | +$245K |
2016 Q4
22 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.81M | 0.5% |
57,044
+5,648
| +11% | +$305K |
2016 Q4
22 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.34M | 0.42% |
6,214
-60
| -1% | -$24.6K |
2016 Q4
22 quarters
|
|
|
18
Eaton Vance Limited Duration Income Fund
EVV
$962M
| $2.34M | 0.42% |
226,822
-76,498
| -25% | -$819K |
2021 Q1
5 quarters
|
|
19
Amazon
AMZN
$2.68T
| $2.24M | 0.4% |
21,070
+1,910
| +10% | +$239K |
2017 Q1
21 quarters
|
|
20
Procter & Gamble
PG
$368B
| $2.04M | 0.37% |
14,206
+111
| +0.8% | +$16.7K |
2016 Q4
22 quarters
|
|
|
21
Blue Owl Capital
OBDC
$4.97B
| $1.87M | 0.34% |
151,530
-135,211
| -47% | -$1.85M |
2021 Q2
4 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.81M | 0.33% |
16,620
+1,620
| +11% | +$191K |
2021 Q2
4 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.7M | 0.3% |
39,051
-3,723
| -9% | -$177K |
2016 Q4
22 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.68M | 0.3% |
6,156
+928
| +18% | +$291K |
2016 Q4
22 quarters
|
|
25
ExxonMobil
XOM
$732B
| $1.59M | 0.29% |
18,603
+1,669
| +10% | +$151K |
2016 Q4
22 quarters
|
|
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Gilbert & Cook's Q2 2022 Portfolio in Review
As of Q2 2022, Gilbert & Cook held 227 positions worth $556M, down 9.9% from $618M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $29M of net new capital in Q2 2022, opening 25 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ares Capital, an estimated $2.09M trimmed.
- Gilbert & Cook's largest Q2 2022 buy was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $3.96M increase.
- Gilbert & Cook's biggest Q2 2022 reduction was Ares Capital, cutting an estimated $2.09M.
- Gilbert & Cook fully exited Prologis in Q2 2022, selling an estimated $1.09M.
- Gilbert & Cook's ten largest holdings make up 71% of its $556M portfolio in Q2 2022.
- Gilbert & Cook opened 25 new positions and closed 28 in Q2 2022.
- Gilbert & Cook's portfolio value fell 9.9% quarter-over-quarter to $556M.
Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.