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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
Cap. Flow
+$35.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
4
LLY icon
Eli Lilly
LLY
+$760K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$93.7B
$1.05M 0.17%
50,453
+9,771
+24% +$220K
PCTY icon
52
Paylocity
PCTY
$8.09B
$1.05M 0.16%
5,754
+3,861
+204% +$775K
OKTA icon
53
Okta
OKTA
$22.8B
$1.02M 0.16%
12,520
+8,384
+203% +$636K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$36.2B
$997K 0.16%
7,719
+1,172
+18% +$159K
LLY icon
55
Eli Lilly
LLY
$1.11T
$982K 0.15%
1,829
-1,474
-45% -$760K
CSGP icon
56
CoStar Group
CSGP
$13.3B
$980K 0.15%
12,747
+1,566
+14% +$130K
PM icon
57
Philip Morris
PM
$298B
$976K 0.15%
10,542
+838
+9% +$80.7K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$972K 0.15%
22,226
-2,756
-11% -$123K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$969K 0.15%
+15,052
New +$1.01M
MCD icon
60
McDonald's
MCD
$193B
$957K 0.15%
3,631
+283
+8% +$80.7K
ISRG icon
61
Intuitive Surgical
ISRG
$132B
$943K 0.15%
3,226
+1,049
+48% +$328K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$940K 0.15%
23,980
+8,591
+56% +$351K
PRU icon
63
Prudential Financial
PRU
$42.3B
$938K 0.15%
9,882
+809
+9% +$76.5K
HLT icon
64
Hilton Worldwide
HLT
$74.3B
$914K 0.14%
6,088
+571
+10% +$86.2K
ARGX icon
65
argenx
ARGX
$63.3B
$907K 0.14%
1,844
+1,236
+203% +$605K
WAB icon
66
Wabtec
WAB
$50.3B
$873K 0.14%
8,217
+5,424
+194% +$604K
KO icon
67
Coca-Cola
KO
$396B
$847K 0.13%
15,130
+1,807
+14% +$108K
KKR icon
68
KKR & Co
KKR
$96.3B
$846K 0.13%
13,738
+1,227
+10% +$74.5K
BLK icon
69
Blackrock
BLK
$182B
$843K 0.13%
1,304
+104
+9% +$72.6K
ROP icon
70
Roper Technologies
ROP
$41.1B
$839K 0.13%
1,733
+238
+16% +$117K
MET icon
71
MetLife
MET
$61.1B
$835K 0.13%
13,267
+1,148
+9% +$71.5K
PEP icon
72
PepsiCo
PEP
$197B
$820K 0.13%
4,838
-1,450
-23% -$263K
PFE icon
73
Pfizer
PFE
$159B
$819K 0.13%
24,706
+1,915
+8% +$67.7K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62B
$803K 0.13%
44,176
+15,952
+57% +$300K
NKE icon
75
Nike
NKE
$60.5B
$793K 0.13%
8,296
+5,436
+190% +$559K
1 2
3
4 5

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Gilbert & Cook's Q3 2023 Portfolio in Review

As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.

  • Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
  • Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
  • Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
  • Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
  • Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
  • Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.