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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
+10.09%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$72.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
145
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
ARCC icon
Ares Capital
ARCC
+$1.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$909K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$790K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 4.89%
3 Industrials 3.54%
4 Consumer Discretionary 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.5B
$1.23M 0.17%
5,074
-949
-16% -$226K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$69.7B
$1.21M 0.17%
5,398
+259
+5% +$61.3K
KKR icon
53
KKR & Co
KKR
$96.3B
$1.2M 0.17%
14,530
+792
+6% +$53.6K
ORLY icon
54
O'Reilly Automotive
ORLY
$73.4B
$1.19M 0.17%
18,855
+1,290
+7% +$81.5K
HLT icon
55
Hilton Worldwide
HLT
$74.3B
$1.19M 0.17%
6,521
+433
+7% +$70.7K
CSCO icon
56
Cisco
CSCO
$434B
$1.18M 0.17%
23,417
+264
+1% +$13.5K
HEI.A icon
57
HEICO Corp Class A
HEI.A
$36.2B
$1.18M 0.17%
8,257
+538
+7% +$72.8K
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$1.16M 0.16%
3,437
+211
+7% +$62.9K
HUBS icon
59
HubSpot
HUBS
$12.2B
$1.14M 0.16%
1,965
+737
+60% +$355K
MRK icon
60
Merck
MRK
$372B
$1.14M 0.16%
10,416
-1,774
-15% -$184K
BLK icon
61
Blackrock
BLK
$182B
$1.11M 0.16%
1,366
+62
+5% +$43.3K
PRU icon
62
Prudential Financial
PRU
$42.3B
$1.06M 0.15%
10,226
+344
+3% +$33K
NFLX icon
63
Netflix
NFLX
$333B
$1.06M 0.15%
21,770
+1,210
+6% +$52.8K
PM icon
64
Philip Morris
PM
$298B
$1.03M 0.15%
10,946
+404
+4% +$37.2K
LLY icon
65
Eli Lilly
LLY
$1.11T
$1.02M 0.14%
1,748
-81
-4% -$47.3K
MPWR icon
66
Monolithic Power Systems
MPWR
$63.2B
$1.01M 0.14%
1,608
+127
+9% +$66.4K
PEP icon
67
PepsiCo
PEP
$197B
$1.01M 0.14%
5,971
+1,133
+23% +$188K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.01M 0.14%
24,655
+675
+3% +$26.8K
ROP icon
69
Roper Technologies
ROP
$41.1B
$998K 0.14%
1,830
+97
+6% +$50K
CDNS icon
70
Cadence Design Systems
CDNS
$87B
$986K 0.14%
3,619
+278
+8% +$71.6K
KO icon
71
Coca-Cola
KO
$396B
$941K 0.13%
15,971
+841
+6% +$47.8K
AVGO icon
72
Broadcom
AVGO
$1.71T
$934K 0.13%
8,370
+390
+5% +$36.9K
MET icon
73
MetLife
MET
$61.1B
$917K 0.13%
13,872
+605
+5% +$37.9K
VZ icon
74
Verizon
VZ
$208B
$911K 0.13%
24,158
+509
+2% +$18K
VMC icon
75
Vulcan Materials
VMC
$35.8B
$887K 0.13%
3,909
+251
+7% +$53.2K
1 2
3
4 5

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Gilbert & Cook's Q4 2023 Portfolio in Review

As of Q4 2023, Gilbert & Cook held 229 positions worth $707M, up 11% from $634M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q4 2023 filing shows 15 new, 145 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.94M increase.
  • Gilbert & Cook's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $625K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $707M portfolio in Q4 2023.
  • Gilbert & Cook opened 15 new positions and closed 11 in Q4 2023.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $707M.

Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.