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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
+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
Cap. Flow
-$21.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
78
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.3M 0.31%
11,491
+131
+1% +$23.6K
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.29M 0.31%
234,953
+658
+0.3% +$6.43K
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.03B
$2.04M 0.28%
344,663
-6,162
-2% -$35.4K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 0.27%
31,580
-14,776
-32% -$873K
CRM icon
30
Salesforce
CRM
$171B
$1.97M 0.27%
6,530
+871
+15% +$251K
CAT icon
31
Caterpillar
CAT
$373B
$1.86M 0.25%
5,078
+19
+0.4% +$6.07K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$85.3B
$1.86M 0.25%
1,932
+25
+1% +$23.8K
NFLX icon
33
Netflix
NFLX
$333B
$1.77M 0.24%
29,080
+7,310
+34% +$412K
COP icon
34
ConocoPhillips
COP
$160B
$1.71M 0.23%
13,440
+2
+0% +$228
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.7M 0.23%
22,894
-1,038
-4% -$73.9K
HD icon
36
Home Depot
HD
$336B
$1.64M 0.22%
4,263
+7
+0.2% +$2.56K
CVX icon
37
Chevron
CVX
$398B
$1.63M 0.22%
10,353
+41
+0.4% +$6.19K
CPRT icon
38
Copart
CPRT
$30.8B
$1.62M 0.22%
27,929
-624
-2% -$32.1K
OKTA icon
39
Okta
OKTA
$22.8B
$1.61M 0.22%
15,437
+241
+2% +$22.2K
TDG icon
40
TransDigm Group
TDG
$66.3B
$1.6M 0.22%
1,303
-160
-11% -$180K
WMT icon
41
Walmart Inc
WMT
$847B
$1.6M 0.22%
26,552
-1
-0% -$57
ABBV icon
42
AbbVie
ABBV
$467B
$1.58M 0.22%
8,670
-1,021
-11% -$176K
MA icon
43
Mastercard
MA
$525B
$1.53M 0.21%
3,181
+47
+1% +$21.5K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$1.5M 0.2%
+26,142
New +$1.44M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.44M 0.2%
13,069
-407
-3% -$43.2K
BN icon
46
Brookfield
BN
$93.7B
$1.44M 0.2%
51,510
-1,692
-3% -$45.6K
JNJ icon
47
Johnson & Johnson
JNJ
$658B
$1.42M 0.19%
8,979
-132
-1% -$21K
STZ icon
48
Constellation Brands
STZ
$23.5B
$1.4M 0.19%
5,154
+80
+2% +$20.2K
MRK icon
49
Merck
MRK
$372B
$1.39M 0.19%
10,523
+107
+1% +$13.2K
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$1.38M 0.19%
3,469
+32
+0.9% +$12.1K
1
2
3 4 5

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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 Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

  • 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.