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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
+7.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$27.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
78
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$73.4B
$1.38M 0.19%
18,345
-510
-3% -$35.7K
LLY icon
52
Eli Lilly
LLY
$1.11T
$1.37M 0.19%
1,757
+9
+0.5% +$6.41K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.7B
$1.34M 0.18%
5,361
-37
-0.7% -$8.89K
KKR icon
54
KKR & Co
KKR
$96.3B
$1.33M 0.18%
13,228
-1,302
-9% -$120K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$36.2B
$1.29M 0.18%
8,408
+151
+2% +$22.4K
HLT icon
56
Hilton Worldwide
HLT
$74.3B
$1.28M 0.18%
6,023
-498
-8% -$97.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.17%
30,530
+5,875
+24% +$240K
CSGP icon
58
CoStar Group
CSGP
$13.3B
$1.27M 0.17%
13,101
-1,470
-10% -$127K
HUBS icon
59
HubSpot
HUBS
$12.2B
$1.25M 0.17%
1,993
+28
+1% +$16.8K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.5B
$1.24M 0.17%
47,682
-12,786
-21% -$332K
PRU icon
61
Prudential Financial
PRU
$42.3B
$1.2M 0.16%
10,197
-29
-0.3% -$3.13K
CSCO icon
62
Cisco
CSCO
$434B
$1.16M 0.16%
23,310
-107
-0.5% -$5.34K
MCD icon
63
McDonald's
MCD
$193B
$1.16M 0.16%
4,116
-268
-6% -$77.9K
CDNS icon
64
Cadence Design Systems
CDNS
$87B
$1.14M 0.16%
3,666
+47
+1% +$13.9K
BLK icon
65
Blackrock
BLK
$182B
$1.13M 0.15%
1,357
-9
-0.7% -$7.23K
MPWR icon
66
Monolithic Power Systems
MPWR
$63.2B
$1.09M 0.15%
1,614
+6
+0.4% +$4.01K
AVGO icon
67
Broadcom
AVGO
$1.71T
$1.09M 0.15%
8,240
-130
-2% -$16.1K
TPL icon
68
Texas Pacific Land
TPL
$25.8B
$1.07M 0.15%
+5,544
New +$951K
PEP icon
69
PepsiCo
PEP
$197B
$1.05M 0.14%
6,016
+45
+0.8% +$7.58K
VMC icon
70
Vulcan Materials
VMC
$35.8B
$1.05M 0.14%
3,838
-71
-2% -$17.5K
MET icon
71
MetLife
MET
$61.1B
$1.02M 0.14%
13,799
-73
-0.5% -$5.09K
ROP icon
72
Roper Technologies
ROP
$41.1B
$1.01M 0.14%
1,799
-31
-2% -$16.9K
VZ icon
73
Verizon
VZ
$208B
$1.01M 0.14%
23,972
-186
-0.8% -$7.5K
PM icon
74
Philip Morris
PM
$298B
$1,000K 0.14%
10,914
-32
-0.3% -$2.95K
BRO icon
75
Brown & Brown
BRO
$25B
$984K 0.13%
11,244
+355
+3% +$28.5K
1 2
3
4 5

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Gilbert & Cook's Q1 2024 Portfolio in Review

As of Q1 2024, Gilbert & Cook held 235 positions worth $734M, up 3.9% from $707M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q1 2024 filing shows 17 new, 78 increased, 114 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M.
  • Gilbert & Cook added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.98M increase.
  • Gilbert & Cook's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Gilbert & Cook fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $8.48M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $734M portfolio in Q1 2024.
  • Gilbert & Cook opened 17 new positions and closed 14 in Q1 2024.
  • Gilbert & Cook's portfolio value rose 3.9% quarter-over-quarter to $734M.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.