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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
-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
Avg Time Held
2.9 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 72.71%
2 Financials 9.47%
3 Technology 4.35%
4 Industrials 3.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
226
HCA Healthcare
HCA
$99.5B
– –
-706
Closed -$214K –
INTU icon
227
Intuit
INTU
$86.1B
– –
-662
Closed -$303K –
LSCC icon
228
Lattice Semiconductor
LSCC
$14.9B
– –
-2,505
Closed -$241K –
LULU icon
229
lululemon athletica
LULU
$11.3B
– –
-625
Closed -$237K –
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-3,693
Closed -$254K –
META icon
231
Meta Platforms (Facebook)
META
$1.82T
– –
-1,530
Closed -$439K –
MU icon
232
Micron Technology
MU
$1.01T
– –
-3,870
Closed -$244K –
NEE icon
233
NextEra Energy
NEE
$166B
– –
-3,986
Closed -$296K –
NOW icon
234
ServiceNow
NOW
$146B
– –
-2,130
Closed -$239K –
PANW icon
235
Palo Alto Networks
PANW
$279B
– –
-3,648
Closed -$466K –
PWR icon
236
Quanta Services
PWR
$95.2B
– –
-1,270
Closed -$249K –
QQQ icon
237
Invesco QQQ Trust
QQQ
$477B
– –
-711
Closed -$263K –
ROST icon
238
Ross Stores
ROST
$75.8B
– –
-2,342
Closed -$263K –
SBUX icon
239
Starbucks
SBUX
$110B
– –
-2,805
Closed -$278K –
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,936
Closed -$206K –
SYK icon
241
Stryker
SYK
$113B
– –
-714
Closed -$218K –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-1,015
Closed -$202K –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$127B
– –
-784
Closed -$276K –
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,320
Closed -$204K –
WDAY icon
245
Workday
WDAY
$45.9B
– –
-1,248
Closed -$282K –
6 7 8 9
10

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HAIM
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CFS
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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.