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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
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$981K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$812K |
| 4 |
Apple
AAPL
|
+$739K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$26.9B
| – | – |
-8,470
| Closed | -$339K |
|
227
FMC
FMC
$1.41B
| – | – |
-1,853
| Closed | -$226K |
|
228
Cheniere Energy
LNG
$58B
| – | – |
-1,321
| Closed | -$208K |
|
229
Lam Research
LRCX
$388B
| – | – |
-4,400
| Closed | -$233K |
|
230
MSCI
MSCI
$41.5B
| – | – |
-791
| Closed | -$443K |
|
231
Motorola Solutions
MSI
$79.7B
| – | – |
-779
| Closed | -$223K |
|
232
Old Dominion Freight Line
ODFL
$41.8B
| – | – |
-1,320
| Closed | -$225K |
|
233
Qualcomm
QCOM
$166B
| – | – |
-2,856
| Closed | -$364K |
|
234
Atlassian
TEAM
$43.4B
| – | – |
-1,592
| Closed | -$273K |
|
235
Tradeweb Markets
TW
$22.9B
| – | – |
-4,337
| Closed | -$343K |
|
236
UnitedHealth
UNH
$358B
| – | – |
-960
| Closed | -$454K |
|
237
WillScot Mobile Mini Holdings
WSC
$4.08B
| – | – |
-6,312
| Closed | -$296K |
|
|
238
Woodward
WWD
$19.7B
| – | – |
-11,146
| Closed | -$1.09M |
|
|
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,980
| Closed | -$287K |
|
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Gilbert & Cook's Q2 2023 Portfolio in Review
As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.
- Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
- Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
- Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
- Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
- Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
- Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.
Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.