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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
-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
(+1.7%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
Eli Lilly
LLY
|
+$760K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Financials | 9.47% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Brookfield
BN
$81.7B
| $1.05M | 0.17% |
50,453
+9,771
| +24% | +$220K |
2017 Q2
25 quarters
|
|
52
Paylocity
PCTY
$8.82B
| $1.05M | 0.16% |
5,754
+3,861
| +204% | +$775K |
2023 Q2
1 quarter
|
|
53
Okta
OKTA
$32.7B
| $1.02M | 0.16% |
12,520
+8,384
| +203% | +$636K |
2023 Q2
1 quarter
|
|
54
HEICO Corp Class A
HEI.A
$32.6B
| $997K | 0.16% |
7,719
+1,172
| +18% | +$159K |
2021 Q2
9 quarters
|
|
|
55
Eli Lilly
LLY
$1.12T
| $982K | 0.15% |
1,829
-1,474
| -45% | -$760K |
2019 Q4
15 quarters
|
|
56
CoStar Group
CSGP
$13.1B
| $980K | 0.15% |
12,747
+1,566
| +14% | +$130K |
2020 Q2
13 quarters
|
|
57
Philip Morris
PM
$320B
| $976K | 0.15% |
10,542
+838
| +9% | +$80.7K |
2016 Q4
27 quarters
|
|
58
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $972K | 0.15% |
22,226
-2,756
| -11% | -$123K |
2022 Q3
4 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$190B
| $969K | 0.15% |
+15,052
| New | +$1.01M |
2023 Q3
0 quarters
|
|
60
McDonald's
MCD
$172B
| $957K | 0.15% |
3,631
+283
| +8% | +$80.7K |
2021 Q3
8 quarters
|
|
61
Intuitive Surgical
ISRG
$151B
| $943K | 0.15% |
3,226
+1,049
| +48% | +$328K |
2022 Q2
5 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $940K | 0.15% |
23,980
+8,591
| +56% | +$351K |
2016 Q4
27 quarters
|
|
63
Prudential Financial
PRU
$40B
| $938K | 0.15% |
9,882
+809
| +9% | +$76.5K |
2020 Q2
13 quarters
|
|
64
Hilton Worldwide
HLT
$77.7B
| $914K | 0.14% |
6,088
+571
| +10% | +$86.2K |
2018 Q2
21 quarters
|
|
65
argenx
ARGX
$51.5B
| $907K | 0.14% |
1,844
+1,236
| +203% | +$605K |
2023 Q2
1 quarter
|
|
66
Wabtec
WAB
$48.4B
| $873K | 0.14% |
8,217
+5,424
| +194% | +$604K |
2023 Q2
1 quarter
|
|
67
Coca-Cola
KO
$404B
| $847K | 0.13% |
15,130
+1,807
| +14% | +$108K |
2018 Q2
21 quarters
|
|
68
KKR & Co
KKR
$77.4B
| $846K | 0.13% |
13,738
+1,227
| +10% | +$74.5K |
2019 Q4
15 quarters
|
|
69
Blackrock
BLK
$176B
| $843K | 0.13% |
1,304
+104
| +9% | +$72.6K |
2019 Q4
15 quarters
|
|
70
Roper Technologies
ROP
$37.9B
| $839K | 0.13% |
1,733
+238
| +16% | +$117K |
2019 Q4
15 quarters
|
|
71
MetLife
MET
$64B
| $835K | 0.13% |
13,267
+1,148
| +9% | +$71.5K |
2020 Q2
13 quarters
|
|
72
PepsiCo
PEP
$179B
| $820K | 0.13% |
4,838
-1,450
| -23% | -$263K |
2018 Q4
19 quarters
|
|
73
Pfizer
PFE
$169B
| $819K | 0.13% |
24,706
+1,915
| +8% | +$67.7K |
2016 Q4
27 quarters
|
|
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $803K | 0.13% |
44,176
+15,952
| +57% | +$300K |
2023 Q2
1 quarter
|
|
75
Nike
NKE
$55.1B
| $793K | 0.13% |
8,296
+5,436
| +190% | +$559K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
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.