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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $2.3M | 0.31% |
11,491
+131
| +1% | +$23.6K |
2016 Q4
29 quarters
|
|
27
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $2.29M | 0.31% |
234,953
+658
| +0.3% | +$6.43K |
2021 Q1
12 quarters
|
|
28
FS Credit Opportunities Corp
FSCO
$1.02B
| $2.04M | 0.28% |
344,663
-6,162
| -2% | -$35.4K |
2022 Q4
5 quarters
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.97M | 0.27% |
31,580
-14,776
| -32% | -$873K |
2016 Q4
29 quarters
|
|
30
Salesforce
CRM
$198B
| $1.97M | 0.27% |
6,530
+871
| +15% | +$251K |
2023 Q1
4 quarters
|
|
31
Caterpillar
CAT
$336B
| $1.86M | 0.25% |
5,078
+19
| +0.4% | +$6.07K |
2019 Q3
18 quarters
|
|
32
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.86M | 0.25% |
1,932
+25
| +1% | +$23.8K |
2023 Q2
3 quarters
|
|
33
Netflix
NFLX
$294B
| $1.77M | 0.24% |
29,080
+7,310
| +34% | +$412K |
2023 Q1
4 quarters
|
|
34
ConocoPhillips
COP
$176B
| $1.71M | 0.23% |
13,440
+2
| +0% | +$228 |
2020 Q2
15 quarters
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.7M | 0.23% |
22,894
-1,038
| -4% | -$73.9K |
2023 Q3
2 quarters
|
|
36
Home Depot
HD
$309B
| $1.64M | 0.22% |
4,263
+7
| +0.2% | +$2.56K |
2016 Q4
29 quarters
|
|
37
Chevron
CVX
$441B
| $1.63M | 0.22% |
10,353
+41
| +0.4% | +$6.19K |
2019 Q1
20 quarters
|
|
38
Copart
CPRT
$25.8B
| $1.62M | 0.22% |
27,929
-624
| -2% | -$32.1K |
2019 Q3
18 quarters
|
|
39
Okta
OKTA
$32.7B
| $1.61M | 0.22% |
15,437
+241
| +2% | +$22.2K |
2023 Q2
3 quarters
|
|
40
TransDigm Group
TDG
$63B
| $1.6M | 0.22% |
1,303
-160
| -11% | -$180K |
2018 Q2
23 quarters
|
|
41
Walmart Inc
WMT
$943B
| $1.6M | 0.22% |
26,552
-1
| -0% | -$57 |
2016 Q4
29 quarters
|
|
42
AbbVie
ABBV
$504B
| $1.58M | 0.22% |
8,670
-1,021
| -11% | -$176K |
2019 Q3
18 quarters
|
|
43
Mastercard
MA
$541B
| $1.53M | 0.21% |
3,181
+47
| +1% | +$21.5K |
2023 Q2
3 quarters
|
|
|
44
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.5M | 0.2% |
+26,142
| New | +$1.44M |
2024 Q1
0 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.44M | 0.2% |
13,069
-407
| -3% | -$43.2K |
2016 Q4
29 quarters
|
|
46
Brookfield
BN
$81.7B
| $1.44M | 0.2% |
51,510
-1,692
| -3% | -$45.6K |
2017 Q2
27 quarters
|
|
47
Johnson & Johnson
JNJ
$616B
| $1.42M | 0.19% |
8,979
-132
| -1% | -$21K |
2016 Q4
29 quarters
|
|
48
Constellation Brands
STZ
$22.2B
| $1.4M | 0.19% |
5,154
+80
| +2% | +$20.2K |
2020 Q2
15 quarters
|
|
49
Merck
MRK
$360B
| $1.39M | 0.19% |
10,523
+107
| +1% | +$13.2K |
2016 Q4
29 quarters
|
|
50
Intuitive Surgical
ISRG
$151B
| $1.38M | 0.19% |
3,469
+32
| +0.9% | +$12.1K |
2022 Q2
7 quarters
|
|
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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.