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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
+1.87%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$49.7M
Cap. Flow
-$58.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE icon
Blue Owl Capital Corporation III
OBDE
+$558K
3
PH icon
Parker-Hannifin
PH
+$538K
4
LHX icon
L3Harris
LHX
+$523K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$454K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Financials 8.15%
3 Technology 5.86%
4 Industrials 3.05%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
51
KKR & Co
KKR
$78.2B
$1.21M 0.18%
11,462
-1,766
-13% -$180K
2019 Q4
18 quarters
STZ icon
52
Constellation Brands
STZ
$22.1B
$1.2M 0.18%
4,683
-471
-9% -$121K
2020 Q2
16 quarters
AVGO icon
53
Broadcom
AVGO
$1.59T
$1.2M 0.18%
7,500
-740
-9% -$104K
2020 Q4
14 quarters
MPWR icon
54
Monolithic Power Systems
MPWR
$60.2B
$1.2M 0.18%
1,458
-156
-10% -$113K
2023 Q2
4 quarters
CAT icon
55
Caterpillar
CAT
$339B
$1.19M 0.17%
3,570
-1,508
-30% -$523K
2019 Q3
19 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$72.1B
$1.15M 0.17%
16,290
-2,055
-11% -$142K
2018 Q3
23 quarters
HLT icon
57
Hilton Worldwide
HLT
$77.6B
$1.14M 0.17%
5,217
-806
-13% -$166K
2018 Q2
24 quarters
PRU icon
58
Prudential Financial
PRU
$39.9B
$1.1M 0.16%
9,402
-795
-8% -$91.8K
2020 Q2
16 quarters
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.07M 0.16%
42,452
– –
2023 Q2
4 quarters
HUBS icon
60
HubSpot
HUBS
$11.3B
$1.06M 0.16%
1,804
-189
-9% -$116K
2023 Q2
4 quarters
PM icon
61
Philip Morris
PM
$318B
$1.03M 0.15%
10,155
-759
-7% -$74.2K
2016 Q4
30 quarters
CDNS icon
62
Cadence Design Systems
CDNS
$87.6B
$1.03M 0.15%
3,339
-327
-9% -$96.8K
2023 Q2
4 quarters
PH icon
63
Parker-Hannifin
PH
$122B
$1.03M 0.15%
2,031
+1,004
+98% +$538K
2023 Q1
5 quarters
CSCO icon
64
Cisco
CSCO
$424B
$1.02M 0.15%
21,566
-1,744
-7% -$82.8K
2017 Q1
29 quarters
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$31.3B
$987K 0.14%
4,061
-424
-9% -$66.9K
2023 Q2
4 quarters
BLK icon
66
Blackrock
BLK
$175B
$975K 0.14%
1,239
-118
-9% -$92.1K
2019 Q4
18 quarters
MCD icon
67
McDonald's
MCD
$172B
$971K 0.14%
3,810
-306
-7% -$81.2K
2021 Q3
11 quarters
QCOM icon
68
Qualcomm
QCOM
$187B
$947K 0.14%
4,756
-449
-9% -$84.8K
2023 Q3
3 quarters
VZ icon
69
Verizon
VZ
$187B
$947K 0.14%
22,957
-1,015
-4% -$40.9K
2016 Q4
30 quarters
AMAT icon
70
Applied Materials
AMAT
$331B
$937K 0.14%
3,969
-274
-6% -$58.8K
2023 Q3
3 quarters
PEP icon
71
PepsiCo
PEP
$178B
$924K 0.14%
5,602
-414
-7% -$71.5K
2018 Q4
22 quarters
ROP icon
72
Roper Technologies
ROP
$37.7B
$919K 0.13%
1,631
-168
-9% -$90.6K
2019 Q4
18 quarters
WFC icon
73
Wells Fargo
WFC
$251B
$911K 0.13%
15,337
– –
2016 Q4
30 quarters
BRO icon
74
Brown & Brown
BRO
$22.9B
$890K 0.13%
9,958
-1,286
-11% -$112K
2021 Q2
12 quarters
MET icon
75
MetLife
MET
$64.5B
$885K 0.13%
12,607
-1,192
-9% -$85.1K
2020 Q2
16 quarters
1 2
3
4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Gilbert & Cook's Q2 2024 Portfolio in Review

As of Q2 2024, Gilbert & Cook held 229 positions worth $684M, down 6.8% from $734M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook withdrew a net $58.7M in Q2 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, Gilbert & Cook opened a new position in L3Harris worth $544K.

  • Gilbert & Cook's largest Q2 2024 buy was L3Harris: 2,421 shares worth $544K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2024, an estimated $758K increase.
  • Gilbert & Cook's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.8M.
  • Gilbert & Cook fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $1.24M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $684M portfolio in Q2 2024.
  • Gilbert & Cook opened 8 new positions and closed 17 in Q2 2024.
  • Gilbert & Cook's portfolio value fell 6.8% quarter-over-quarter to $684M.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.