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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
+1.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$42.8M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$15.2M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.39M 0.34%
38,305
-2,034
-5% -$130K
NFLX icon
27
Netflix
NFLX
$333B
$2.3M 0.32%
25,750
-50
-0.2% -$4.12K
PG icon
28
Procter & Gamble
PG
$341B
$2.29M 0.32%
13,666
-610
-4% -$104K
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.03B
$2.28M 0.32%
334,979
– –
WMT icon
30
Walmart Inc
WMT
$847B
$2.17M 0.31%
23,997
-1,121
-4% -$97.3K
CRM icon
31
Salesforce
CRM
$171B
$1.92M 0.27%
5,731
-37
-0.6% -$11.8K
WFC icon
32
Wells Fargo
WFC
$256B
$1.78M 0.25%
25,389
+10,025
+65% +$684K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$69.7B
$1.69M 0.24%
5,970
+614
+11% +$179K
QQQ icon
34
Invesco QQQ Trust
QQQ
$483B
$1.67M 0.24%
3,263
-13
-0.4% -$6.58K
CMG icon
35
Chipotle Mexican Grill
CMG
$48.1B
$1.66M 0.23%
27,549
-17,729
-39% -$1.07M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.63M 0.23%
23,261
– –
ABBV icon
37
AbbVie
ABBV
$467B
$1.62M 0.23%
9,109
-84
-0.9% -$15.4K
ISRG icon
38
Intuitive Surgical
ISRG
$132B
$1.6M 0.23%
3,057
-11
-0.4% -$5.73K
HD icon
39
Home Depot
HD
$336B
$1.56M 0.22%
3,999
-20
-0.5% -$8.17K
MA icon
40
Mastercard
MA
$525B
$1.47M 0.21%
2,801
-15
-0.5% -$7.76K
BN icon
41
Brookfield
BN
$93.7B
$1.46M 0.21%
38,069
-3,096
-8% -$117K
KKR icon
42
KKR & Co
KKR
$96.3B
$1.43M 0.2%
9,675
-595
-6% -$87.3K
TDG icon
43
TransDigm Group
TDG
$66.3B
$1.41M 0.2%
1,111
+147
+15% +$194K
HLT icon
44
Hilton Worldwide
HLT
$74.3B
$1.36M 0.19%
5,488
+15
+0.3% +$3.67K
CPRT icon
45
Copart
CPRT
$30.8B
$1.36M 0.19%
23,626
-40
-0.2% -$2.28K
LLY icon
46
Eli Lilly
LLY
$1.11T
$1.35M 0.19%
1,743
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.19%
11,559
-196
-2% -$23.4K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.33M 0.19%
25,739
-24,338
-49% -$1.27M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.18%
19,860
-6,416
-24% -$436K
CAT icon
50
Caterpillar
CAT
$373B
$1.3M 0.18%
3,590
+18
+0.5% +$6.98K
1
2
3 4 5

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PPWP
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HAIM
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Gilbert & Cook's Q4 2024 Portfolio in Review

As of Q4 2024, Gilbert & Cook held 224 positions worth $709M, down 2.5% from $727M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook withdrew a net $22.8M in Q4 2024, closing 24 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gilbert & Cook opened a new position in John Hancock Multifactor Mid Cap ETF worth $41.4M.

  • Gilbert & Cook's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 693,459 shares worth $41.4M.
  • Gilbert & Cook added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $1.15M increase.
  • Gilbert & Cook's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $44.8M.
  • Gilbert & Cook fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.19M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
  • Gilbert & Cook opened 9 new positions and closed 24 in Q4 2024.
  • Gilbert & Cook's portfolio value fell 2.5% quarter-over-quarter to $709M.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.