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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.64M 0.28%
33,740
-3,899
-10% -$189K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.51M 0.26%
30,085
-845
-3% -$43.1K
MRK icon
28
Merck
MRK
$372B
$1.44M 0.25%
13,563
+119
+0.9% +$12.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$1.41M 0.24%
13,572
-4
-0% -$384
NVDA icon
30
NVIDIA
NVDA
$5.05T
$1.37M 0.24%
49,450
+4,430
+10% +$95.9K
TDG icon
31
TransDigm Group
TDG
$66.3B
$1.35M 0.23%
1,832
-126
-6% -$90K
V icon
32
Visa
V
$714B
$1.35M 0.23%
5,968
-567
-9% -$126K
LLY icon
33
Eli Lilly
LLY
$1.11T
$1.29M 0.22%
3,756
-549
-13% -$185K
ABBV icon
34
AbbVie
ABBV
$467B
$1.28M 0.22%
8,060
+65
+0.8% +$9.94K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.27M 0.22%
11,576
-41,625
-78% -$4.51M
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.26M 0.22%
9,667
+382
+4% +$52.3K
CVX icon
37
Chevron
CVX
$398B
$1.24M 0.21%
7,596
-170
-2% -$28.5K
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.03B
$1.2M 0.21%
270,148
+92,593
+52% +$431K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$1.18M 0.2%
7,637
+414
+6% +$66.8K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.15M 0.2%
24,982
-7,948
-24% -$364K
WWD icon
41
Woodward
WWD
$19.7B
$1.09M 0.19%
11,146
– –
HD icon
42
Home Depot
HD
$336B
$1.07M 0.19%
3,637
+35
+1% +$10.7K
PEP icon
43
PepsiCo
PEP
$197B
$1.06M 0.18%
5,788
+64
+1% +$11.2K
CSCO icon
44
Cisco
CSCO
$434B
$996K 0.17%
19,050
+260
+1% +$12.7K
CPRT icon
45
Copart
CPRT
$30.8B
$984K 0.17%
26,158
+672
+3% +$22.8K
COP icon
46
ConocoPhillips
COP
$160B
$967K 0.17%
9,752
+116
+1% +$12.7K
CAT icon
47
Caterpillar
CAT
$373B
$964K 0.17%
4,212
+39
+0.9% +$9.43K
PLD icon
48
Prologis
PLD
$136B
$948K 0.16%
7,597
+5,435
+251% +$668K
MDLZ icon
49
Mondelez International
MDLZ
$82.6B
$929K 0.16%
13,325
+4,395
+49% +$291K
PM icon
50
Philip Morris
PM
$298B
$905K 0.16%
9,303
+81
+0.9% +$8.07K
1
2
3 4 5

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Gilbert & Cook's Q1 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.