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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
-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
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
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 | Miscellaneous | 69.26% |
| 2 | Financials | 11.01% |
| 3 | Technology | 4.73% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $95.7M | 21.29% |
254,400
-36,989
| -13% | -$14.8M |
2016 Q4
23 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $47.6M | 10.58% |
721,301
-101,733
| -12% | -$7M |
2016 Q4
23 quarters
|
|
|
3
iShares Russell Top 200 ETF
IWL
$2.25B
| $28.6M | 6.35% |
322,620
-198,645
| -38% | -$18.8M |
2020 Q3
8 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.1M | 5.79% |
680,181
-433,895
| -39% | -$17.7M |
2016 Q4
23 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $23.7M | 5.26% |
337,524
-280,783
| -45% | -$21M |
2016 Q4
23 quarters
|
|
6
Ares Capital
ARCC
$13.5B
| $19.7M | 4.39% |
1,020,634
-172,542
| -14% | -$3.34M |
2017 Q3
20 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.5B
| $18.1M | 4.03% |
102,204
-13,215
| -11% | -$2.41M |
2016 Q4
23 quarters
|
|
|
8
Schwab US TIPS ETF
SCHP
$16.4B
| $10.5M | 2.33% |
402,120
-448,544
| -53% | -$12.5M |
2016 Q4
23 quarters
|
|
9
United Parcel Service
UPS
$82.6B
| $9.81M | 2.18% |
59,617
+35
| +0.1% | +$6.63K |
2016 Q4
23 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $9.4M | 2.09% |
49,930
-559
| -1% | -$111K |
2016 Q4
23 quarters
|
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $8M | 1.78% |
+183,840
| New | +$8.58M |
2022 Q3
0 quarters
|
|
12
Apple
AAPL
$5.03T
| $7.81M | 1.74% |
53,861
+2,584
| +5% | +$406K |
2016 Q4
23 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.8B
| $7.42M | 1.65% |
92,035
-44,059
| -32% | -$4.12M |
2016 Q4
23 quarters
|
|
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.38M | 1.64% |
177,944
-979
| -0.5% | -$36.7K |
2016 Q4
23 quarters
|
|
|
15
Blue Owl Capital
OBDC
$5.03B
| $5.58M | 1.24% |
480,081
+328,551
| +217% | +$4.18M |
2021 Q2
5 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.43M | 1.21% |
53,606
-42,521
| -44% | -$4.69M |
2020 Q4
7 quarters
|
|
|
17
iShares Russell 3000 ETF
IWV
$20.3B
| $4.45M | 0.99% |
+20,485
| New | +$4.71M |
2022 Q3
0 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $4.2M | 0.93% |
19,072
+442
| +2% | +$117K |
2016 Q4
23 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.78M | 0.62% |
55,900
-1,144
| -2% | -$59.8K |
2016 Q4
23 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.3M | 0.51% |
6,147
-67
| -1% | -$26.6K |
2016 Q4
23 quarters
|
|
21
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $2.21M | 0.49% |
229,177
+2,355
| +1% | +$24.7K |
2021 Q1
6 quarters
|
|
22
ExxonMobil
XOM
$729B
| $2.05M | 0.46% |
18,719
+116
| +0.6% | +$10.6K |
2016 Q4
23 quarters
|
|
23
Procter & Gamble
PG
$368B
| $1.94M | 0.43% |
14,602
+396
| +3% | +$56.3K |
2016 Q4
23 quarters
|
|
24
Walmart Inc
WMT
$941B
| $1.84M | 0.41% |
39,282
+564
| +1% | +$24.7K |
2016 Q4
23 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.72M | 0.38% |
5,935
-221
| -4% | -$62.9K |
2016 Q4
23 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
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.