We are live on
!
Find out more
GC
Gilbert & Cook Portfolio holdings
AUM
$869M
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
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 |
EVV
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 | Financials | 7.96% |
| 2 | Technology | 3.9% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $110M | 19.86% |
291,389
+6,025
| +2% | +$2.48M |
|
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $53.2M | 9.56% |
823,034
+10,648
| +1% | +$758K |
|
|
3
iShares Russell Top 200 ETF
IWL
$2.24B
| $46.8M | 8.41% |
521,265
+40,742
| +8% | +$3.96M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $45.5M | 8.17% |
1,114,076
+53,239
| +5% | +$2.37M |
|
|
5
Vanguard Total Bond Market
BND
$161B
| $45.4M | 8.15% |
618,307
+21,296
| +4% | +$1.62M |
|
6
Schwab US TIPS ETF
SCHP
$16.5B
| $23.7M | 4.27% |
850,664
-9,140
| -1% | -$265K |
|
|
7
Ares Capital
ARCC
$14.4B
| $21.4M | 3.84% |
1,193,176
-106,265
| -8% | -$2.09M |
|
8
iShares Russell 2000 ETF
IWM
$81.4B
| $19.5M | 3.51% |
115,419
+4,922
| +4% | +$907K |
|
9
Vanguard Real Estate ETF
VNQ
$39.3B
| $12.4M | 2.23% |
136,094
+3,595
| +3% | +$358K |
|
|
10
United Parcel Service
UPS
$87.4B
| $10.9M | 1.95% |
59,582
+8,883
| +18% | +$1.62M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $10.6M | 1.9% |
96,127
+7,457
| +8% | +$842K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $9.52M | 1.71% |
50,489
+1,271
| +3% | +$261K |
|
13
Apple
AAPL
$4.53T
| $7.01M | 1.26% |
51,277
+6,640
| +15% | +$1.01M |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.54M | 1.18% |
178,923
-3,471
| -2% | -$132K |
|
15
Microsoft
MSFT
$3.62T
| $4.79M | 0.86% |
18,630
+904
| +5% | +$245K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.81M | 0.5% |
57,044
+5,648
| +11% | +$305K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.34M | 0.42% |
6,214
-60
| -1% | -$24.6K |
|
|
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.34M | 0.42% |
226,822
-76,498
| -25% | -$819K |
|
19
Amazon
AMZN
$2.83T
| $2.24M | 0.4% |
21,070
+1,910
| +10% | +$239K |
|
20
Procter & Gamble
PG
$341B
| $2.04M | 0.37% |
14,206
+111
| +0.8% | +$16.7K |
|
|
21
Blue Owl Capital
OBDC
$5.62B
| $1.87M | 0.34% |
151,530
-135,211
| -47% | -$1.85M |
|
22
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.81M | 0.33% |
16,620
+1,620
| +11% | +$191K |
|
23
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $1.7M | 0.3% |
39,051
-3,723
| -9% | -$177K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.3% |
6,156
+928
| +18% | +$291K |
|
25
ExxonMobil
XOM
$675B
| $1.59M | 0.29% |
18,603
+1,669
| +10% | +$151K |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
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 Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.
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.