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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
Cap. Flow
+$35.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
4
LLY icon
Eli Lilly
LLY
+$760K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$92.9B
– –
-706
Closed -$214K
INTU icon
227
Intuit
INTU
$101B
– –
-662
Closed -$303K
LSCC icon
228
Lattice Semiconductor
LSCC
$16.2B
– –
-2,505
Closed -$241K
LULU icon
229
lululemon athletica
LULU
$13.9B
– –
-625
Closed -$237K
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-3,693
Closed -$254K
META icon
231
Meta Platforms (Facebook)
META
$1.42T
– –
-1,530
Closed -$439K
MU icon
232
Micron Technology
MU
$1.03T
– –
-3,870
Closed -$244K
NEE icon
233
NextEra Energy
NEE
$175B
– –
-3,986
Closed -$296K
NOW icon
234
ServiceNow
NOW
$132B
– –
-2,130
Closed -$239K
PANW icon
235
Palo Alto Networks
PANW
$286B
– –
-3,648
Closed -$466K
PWR icon
236
Quanta Services
PWR
$92.7B
– –
-1,270
Closed -$249K
QQQ icon
237
Invesco QQQ Trust
QQQ
$483B
– –
-711
Closed -$263K
ROST icon
238
Ross Stores
ROST
$77.5B
– –
-2,342
Closed -$263K
SBUX icon
239
Starbucks
SBUX
$123B
– –
-2,805
Closed -$278K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,936
Closed -$206K
SYK icon
241
Stryker
SYK
$126B
– –
-714
Closed -$218K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-1,015
Closed -$202K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$139B
– –
-784
Closed -$276K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-4,320
Closed -$204K
WDAY icon
245
Workday
WDAY
$49.2B
– –
-1,248
Closed -$282K
6 7 8 9
10

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PPWP
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Gilbert & Cook's Q3 2023 Portfolio in Review

As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.

  • Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
  • Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
  • Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
  • Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
  • Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
  • Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.