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
-5.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$107M
(-19%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
229
New
30
Increased
111
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.58M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.71M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.18M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$18.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.01% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $95.7M | 21.29% |
254,400
-36,989
| -13% | -$14.8M |
|
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $47.6M | 10.58% |
721,301
-101,733
| -12% | -$7M |
|
|
3
iShares Russell Top 200 ETF
IWL
$2.24B
| $28.6M | 6.35% |
322,620
-198,645
| -38% | -$18.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $26.1M | 5.79% |
680,181
-433,895
| -39% | -$17.7M |
|
|
5
Vanguard Total Bond Market
BND
$161B
| $23.7M | 5.26% |
337,524
-280,783
| -45% | -$21M |
|
6
Ares Capital
ARCC
$14.4B
| $19.7M | 4.39% |
1,020,634
-172,542
| -14% | -$3.34M |
|
7
iShares Russell 2000 ETF
IWM
$81.4B
| $18.1M | 4.03% |
102,204
-13,215
| -11% | -$2.41M |
|
|
8
Schwab US TIPS ETF
SCHP
$16.5B
| $10.5M | 2.33% |
402,120
-448,544
| -53% | -$12.5M |
|
9
United Parcel Service
UPS
$87.4B
| $9.81M | 2.18% |
59,617
+35
| +0.1% | +$6.63K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $9.4M | 2.09% |
49,930
-559
| -1% | -$111K |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $8M | 1.78% |
+183,840
| New | +$8.58M |
|
12
Apple
AAPL
$4.53T
| $7.81M | 1.74% |
53,861
+2,584
| +5% | +$406K |
|
13
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.42M | 1.65% |
92,035
-44,059
| -32% | -$4.12M |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.38M | 1.64% |
177,944
-979
| -0.5% | -$36.7K |
|
|
15
Blue Owl Capital
OBDC
$5.62B
| $5.58M | 1.24% |
480,081
+328,551
| +217% | +$4.18M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.43M | 1.21% |
53,606
-42,521
| -44% | -$4.69M |
|
|
17
iShares Russell 3000 ETF
IWV
$20.2B
| $4.45M | 0.99% |
+20,485
| New | +$4.71M |
|
18
Microsoft
MSFT
$3.62T
| $4.2M | 0.93% |
19,072
+442
| +2% | +$117K |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.78M | 0.62% |
55,900
-1,144
| -2% | -$59.8K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.3M | 0.51% |
6,147
-67
| -1% | -$26.6K |
|
|
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.21M | 0.49% |
229,177
+2,355
| +1% | +$24.7K |
|
22
ExxonMobil
XOM
$675B
| $2.05M | 0.46% |
18,719
+116
| +0.6% | +$10.6K |
|
23
Procter & Gamble
PG
$341B
| $1.94M | 0.43% |
14,602
+396
| +3% | +$56.3K |
|
24
Walmart Inc
WMT
$847B
| $1.84M | 0.41% |
39,282
+564
| +1% | +$24.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.38% |
5,935
-221
| -4% | -$62.9K |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
Gilbert & Cook's Q3 2022 Portfolio in Review
As of Q3 2022, Gilbert & Cook held 229 positions worth $450M, down 19% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gilbert & Cook withdrew a net $106M in Q3 2022, closing 27 positions and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gilbert & Cook opened a new position in iShares Core Universal USD Bond ETF worth $8M.
- Gilbert & Cook's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 183,840 shares worth $8M.
- Gilbert & Cook added most to Blue Owl Capital in Q3 2022, an estimated $4.18M increase.
- Gilbert & Cook's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $21M.
- Gilbert & Cook fully exited Schwab US Mid-Cap ETF in Q3 2022, selling an estimated $1.2M.
- Gilbert & Cook's ten largest holdings make up 64% of its $450M portfolio in Q3 2022.
- Gilbert & Cook opened 30 new positions and closed 27 in Q3 2022.
- Gilbert & Cook's portfolio value fell 19% quarter-over-quarter to $450M.
Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.