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Gilbert & Cook Portfolio holdings
AUM
$869M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$99.8M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
119
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$19.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.75M |
| 2 |
Blue Owl Capital
OBDC
|
+$2.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.53M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$845K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $113M | 20.53% |
293,735
+39,335
| +15% | +$15.2M |
|
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $57.3M | 10.42% |
848,850
+127,549
| +18% | +$8.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $48.7M | 8.87% |
1,161,375
+481,194
| +71% | +$19.5M |
|
|
4
iShares Russell Top 200 ETF
IWL
$2.24B
| $48M | 8.74% |
533,864
+211,244
| +65% | +$19.2M |
|
|
5
Vanguard Total Bond Market
BND
$161B
| $42.7M | 7.77% |
594,171
+256,647
| +76% | +$18.4M |
|
6
Ares Capital
ARCC
$14.4B
| $21.7M | 3.94% |
1,173,200
+152,566
| +15% | +$2.87M |
|
7
iShares Russell 2000 ETF
IWM
$81.4B
| $20.6M | 3.74% |
117,871
+15,667
| +15% | +$2.79M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.8M | 2.52% |
+277,511
| New | +$13.7M |
|
9
United Parcel Service
UPS
$87.4B
| $10.4M | 1.89% |
59,607
-10
| -0% | -$1.73K |
|
10
Schwab US TIPS ETF
SCHP
$16.5B
| $9.96M | 1.81% |
384,778
-17,342
| -4% | -$454K |
|
11
Vanguard Real Estate ETF
VNQ
$39.3B
| $9.84M | 1.79% |
119,248
+27,213
| +30% | +$2.26M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $9.35M | 1.7% |
48,919
-1,011
| -2% | -$195K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.2M | 1.31% |
157,844
-20,100
| -11% | -$809K |
|
14
Apple
AAPL
$4.53T
| $7M | 1.27% |
53,886
+25
| +0% | +$3.57K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.61M | 1.02% |
53,201
-405
| -0.8% | -$42.4K |
|
16
Microsoft
MSFT
$3.62T
| $4.57M | 0.83% |
19,075
+3
| +0% | +$720 |
|
|
17
iShares Russell 3000 ETF
IWV
$20.2B
| $3.68M | 0.67% |
16,684
-3,801
| -19% | -$845K |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.92M | 0.53% |
57,220
+1,320
| +2% | +$67.2K |
|
|
19
Blue Owl Capital
OBDC
$5.62B
| $2.72M | 0.49% |
235,179
-244,902
| -51% | -$2.94M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.34M | 0.43% |
6,108
-39
| -0.6% | -$15K |
|
21
Procter & Gamble
PG
$341B
| $2.22M | 0.4% |
14,643
+41
| +0.3% | +$5.75K |
|
|
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.19M | 0.4% |
233,710
+4,533
| +2% | +$43.8K |
|
23
ExxonMobil
XOM
$675B
| $2.02M | 0.37% |
18,327
-392
| -2% | -$42K |
|
24
Walmart Inc
WMT
$847B
| $1.87M | 0.34% |
39,651
+369
| +0.9% | +$17.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.33% |
5,947
+12
| +0.2% | +$3.56K |
|
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Gilbert & Cook's Q4 2022 Portfolio in Review
As of Q4 2022, Gilbert & Cook held 207 positions worth $550M, up 22% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $88.8M of net new capital in Q4 2022, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.75M trimmed.
- Gilbert & Cook's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
- Gilbert & Cook added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $19.5M increase.
- Gilbert & Cook's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.75M.
- Gilbert & Cook fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $1.53M.
- Gilbert & Cook's ten largest holdings make up 70% of its $550M portfolio in Q4 2022.
- Gilbert & Cook opened 5 new positions and closed 6 in Q4 2022.
- Gilbert & Cook's portfolio value rose 22% quarter-over-quarter to $550M.
Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.