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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
+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
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE icon
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 Miscellaneous 72.41%
2 Financials 8.15%
3 Technology 5.86%
4 Industrials 3.05%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$900B
$2.16M 0.32%
10,663
-828
-7% -$162K
2016 Q4
30 quarters
REGN icon
27
Regeneron Pharmaceuticals
REGN
$81.4B
$1.84M 0.27%
1,750
-182
-9% -$176K
2023 Q2
4 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.81M 0.26%
29,916
-1,664
-5% -$101K
2016 Q4
30 quarters
NFLX icon
29
Netflix
NFLX
$294B
$1.78M 0.26%
26,430
-2,650
-9% -$166K
2023 Q1
5 quarters
WMT icon
30
Walmart Inc
WMT
$945B
$1.69M 0.25%
25,000
-1,552
-6% -$97.7K
2016 Q4
30 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.69M 0.25%
23,261
+367
+2% +$27K
2023 Q3
3 quarters
LLY icon
32
Eli Lilly
LLY
$1.12T
$1.59M 0.23%
1,757
– –
2019 Q4
18 quarters
CRM icon
33
Salesforce
CRM
$198B
$1.52M 0.22%
5,927
-603
-9% -$161K
2023 Q1
5 quarters
COP icon
34
ConocoPhillips
COP
$176B
$1.44M 0.21%
12,553
-887
-7% -$108K
2020 Q2
16 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.21%
32,175
+1,645
+5% +$70.9K
2016 Q4
30 quarters
ISRG icon
36
Intuitive Surgical
ISRG
$152B
$1.41M 0.21%
3,164
-305
-9% -$121K
2022 Q2
8 quarters
ABBV icon
37
AbbVie
ABBV
$504B
$1.38M 0.2%
8,061
-609
-7% -$101K
2019 Q3
19 quarters
TDG icon
38
TransDigm Group
TDG
$63.1B
$1.38M 0.2%
1,081
-222
-17% -$285K
2018 Q2
24 quarters
HD icon
39
Home Depot
HD
$310B
$1.36M 0.2%
3,961
-302
-7% -$103K
2016 Q4
30 quarters
TPL icon
40
Texas Pacific Land
TPL
$24.1B
$1.36M 0.2%
5,544
– –
2024 Q1
1 quarter
CVX icon
41
Chevron
CVX
$440B
$1.32M 0.19%
8,430
-1,923
-19% -$307K
2019 Q1
21 quarters
OKTA icon
42
Okta
OKTA
$32.6B
$1.31M 0.19%
14,030
-1,407
-9% -$133K
2023 Q2
4 quarters
CPRT icon
43
Copart
CPRT
$25.8B
$1.29M 0.19%
23,887
-4,042
-14% -$221K
2019 Q3
19 quarters
HEI.A icon
44
HEICO Corp Class A
HEI.A
$32.6B
$1.28M 0.19%
7,214
-1,194
-14% -$202K
2021 Q2
12 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.28M 0.19%
11,959
-1,110
-8% -$119K
2016 Q4
30 quarters
MA icon
46
Mastercard
MA
$539B
$1.27M 0.19%
2,890
-291
-9% -$133K
2023 Q2
4 quarters
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.6B
$1.27M 0.19%
4,910
-451
-8% -$112K
2020 Q2
16 quarters
BN icon
48
Brookfield
BN
$81.8B
$1.24M 0.18%
44,837
-6,673
-13% -$186K
2017 Q2
28 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$615B
$1.21M 0.18%
8,286
-693
-8% -$103K
2016 Q4
30 quarters
MRK icon
50
Merck
MRK
$363B
$1.21M 0.18%
9,772
-751
-7% -$96.7K
2016 Q4
30 quarters
1
2
3 4 5

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SCM
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CFS
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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

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.