We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$49.7M
Cap. Flow
-$58.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$558K
3
PH icon
Parker-Hannifin
PH
+$538K
4
LHX icon
L3Harris
LHX
+$523K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$454K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 5.86%
3 Industrials 3.05%
4 Consumer Discretionary 2.75%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-6,628
Closed -$425K
VGT icon
227
Vanguard Information Technology ETF
VGT
$143B
– –
-3,064
Closed -$201K
VWOB icon
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-3,264
Closed -$208K
WK icon
229
Workiva
WK
$4.07B
– –
-3,679
Closed -$312K
6 7 8 9
10

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

Gilbert & Cook's Q2 2024 Portfolio in Review

As of Q2 2024, Gilbert & Cook held 229 positions worth $684M, down 6.8% from $734M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook withdrew a net $58.7M in Q2 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gilbert & Cook opened a new position in L3Harris worth $544K.

  • Gilbert & Cook's largest Q2 2024 buy was L3Harris: 2,421 shares worth $544K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2024, an estimated $758K increase.
  • Gilbert & Cook's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.8M.
  • Gilbert & Cook fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $1.24M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $684M portfolio in Q2 2024.
  • Gilbert & Cook opened 8 new positions and closed 17 in Q2 2024.
  • Gilbert & Cook's portfolio value fell 6.8% quarter-over-quarter to $684M.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.