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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$882K 0.15%
14,704
-1,629
-10% -$96.5K
ORLY icon
52
O'Reilly Automotive
ORLY
$73.4B
$875K 0.15%
15,465
+375
+2% +$20.5K
MCD icon
53
McDonald's
MCD
$193B
$868K 0.15%
3,106
+26
+0.8% +$6.97K
PFE icon
54
Pfizer
PFE
$159B
$868K 0.15%
21,268
+283
+1% +$12.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$848K 0.15%
8,769
-478
-5% -$47.8K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$69.7B
$842K 0.15%
4,403
+55
+1% +$10.4K
HEI.A icon
57
HEICO Corp Class A
HEI.A
$36.2B
$801K 0.14%
5,892
+382
+7% +$50.6K
ABT icon
58
Abbott
ABT
$202B
$799K 0.14%
7,891
+2,354
+43% +$249K
KO icon
59
Coca-Cola
KO
$396B
$785K 0.14%
12,653
+119
+0.9% +$7.21K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$3.85B
$778K 0.13%
24,121
-2,651
-10% -$85.1K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$194B
$777K 0.13%
5,625
-845
-13% -$119K
VZ icon
62
Verizon
VZ
$208B
$776K 0.13%
19,946
+224
+1% +$8.83K
DE icon
63
Deere & Co
DE
$175B
$774K 0.13%
1,876
+47
+3% +$19.5K
BN icon
64
Brookfield
BN
$93.7B
$758K 0.13%
34,898
+3,765
+12% +$84.8K
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$749K 0.13%
15,476
-1,440
-9% -$67.6K
HLT icon
66
Hilton Worldwide
HLT
$74.3B
$746K 0.13%
5,296
+422
+9% +$59.4K
CSGP icon
67
CoStar Group
CSGP
$13.3B
$739K 0.13%
10,731
+189
+2% +$13.9K
KKR icon
68
KKR & Co
KKR
$96.3B
$732K 0.13%
13,935
+512
+4% +$27.5K
BLK icon
69
Blackrock
BLK
$182B
$725K 0.13%
1,084
+12
+1% +$8.45K
PRU icon
70
Prudential Financial
PRU
$42.3B
$692K 0.12%
8,368
+90
+1% +$8.59K
MET icon
71
MetLife
MET
$61.1B
$677K 0.12%
11,679
+779
+7% +$52.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$137B
$672K 0.12%
9,698
+104
+1% +$7.33K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$672K 0.12%
9,098
-1,219
-12% -$86.5K
WFC icon
74
Wells Fargo
WFC
$256B
$670K 0.12%
17,923
-106
-0.6% -$4.62K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$663K 0.11%
13,445
+327
+2% +$16.1K
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.