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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
+7.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$27.3M
(+3.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
78
Reduced
114
Closed
14
Avg Time Held
3
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.4M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Visa
V
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.52% |
| 2 | Financials | 8.12% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI Germany ETF
EWG
$1.44B
| – | – |
-6,746
| Closed | -$200K | – |
|
227
iShares MSCI Brazil ETF
EWZ
$11.7B
| – | – |
-10,484
| Closed | -$367K | – |
|
228
Intercontinental Exchange
ICE
$89.5B
| – | – |
-3,636
| Closed | -$467K | – |
|
229
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| – | – |
-4,344
| Closed | -$200K | – |
|
230
Alliant Energy
LNT
$17.7B
| – | – |
-6,097
| Closed | -$313K | – |
|
231
Mondelez International
MDLZ
$81.4B
| – | – |
-5,582
| Closed | -$404K | – |
|
232
Perimeter Solutions
PRM
$4.35B
| – | – |
-10,014
| Closed | -$46.1K | – |
|
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-6,775
| Closed | -$246K | – |
|
|
234
Visa
V
$751B
| – | – |
-5,629
| Closed | -$1.47M | – |
|
|
235
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-152,040
| Closed | -$8.48M | – |
|
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Gilbert & Cook's Q1 2024 Portfolio in Review
As of Q1 2024, Gilbert & Cook held 235 positions worth $734M, up 3.9% from $707M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook's Q1 2024 filing shows 17 new, 78 increased, 114 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M.
- Gilbert & Cook added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.98M increase.
- Gilbert & Cook's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
- Gilbert & Cook fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $8.48M.
- Gilbert & Cook's ten largest holdings make up 71% of its $734M portfolio in Q1 2024.
- Gilbert & Cook opened 17 new positions and closed 14 in Q1 2024.
- Gilbert & Cook's portfolio value rose 3.9% quarter-over-quarter to $734M.
Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.