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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
+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
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
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 | Miscellaneous | 74.23% |
| 2 | Financials | 8.71% |
| 3 | Technology | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$26.7B
| – | – |
-8,470
| Closed | -$339K | – |
|
227
FMC
FMC
$880M
| – | – |
-1,853
| Closed | -$226K | – |
|
228
Cheniere Energy
LNG
$59.8B
| – | – |
-1,321
| Closed | -$208K | – |
|
229
Lam Research
LRCX
$330B
| – | – |
-4,400
| Closed | -$233K | – |
|
230
MSCI
MSCI
$41.4B
| – | – |
-791
| Closed | -$443K | – |
|
231
Motorola Solutions
MSI
$76.6B
| – | – |
-779
| Closed | -$223K | – |
|
232
Old Dominion Freight Line
ODFL
$38.9B
| – | – |
-1,320
| Closed | -$225K | – |
|
233
Qualcomm
QCOM
$184B
| – | – |
-2,856
| Closed | -$364K | – |
|
234
Atlassian
TEAM
$52.6B
| – | – |
-1,592
| Closed | -$273K | – |
|
235
Tradeweb Markets
TW
$23.9B
| – | – |
-4,337
| Closed | -$343K | – |
|
236
UnitedHealth
UNH
$360B
| – | – |
-960
| Closed | -$454K | – |
|
237
WillScot Mobile Mini Holdings
WSC
$2.88B
| – | – |
-6,312
| Closed | -$296K | – |
|
|
238
Woodward
WWD
$19.4B
| – | – |
-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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
- 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.