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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.72B
$655K 0.11%
22,999
-2,191
-9% -$60.4K
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.22B
$646K 0.11%
12,950
-1,228
-9% -$62.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$641K 0.11%
15,854
-1,603
-9% -$65.3K
SO icon
79
Southern Company
SO
$104B
$636K 0.11%
9,142
+124
+1% +$8.35K
ROP icon
80
Roper Technologies
ROP
$41.1B
$628K 0.11%
1,425
+235
+20% +$102K
PFG icon
81
Principal Financial Group
PFG
$24B
$625K 0.11%
8,406
– –
RTX icon
82
RTX Corp
RTX
$282B
$624K 0.11%
6,376
+49
+0.8% +$4.83K
EMR icon
83
Emerson Electric
EMR
$87.9B
$620K 0.11%
7,118
+864
+14% +$75.5K
T icon
84
AT&T
T
$176B
$577K 0.1%
29,961
+4,426
+17% +$84.6K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$571K 0.1%
7,499
-703
-9% -$55.9K
MKL icon
86
Markel Group
MKL
$22.5B
$562K 0.1%
440
+15
+4% +$19.9K
DOW icon
87
Dow Inc
DOW
$22.7B
$561K 0.1%
10,235
+3,131
+44% +$176K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$555K 0.1%
21,313
-1,972
-8% -$51.4K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$548K 0.09%
11,227
-80
-0.7% -$3.92K
VMC icon
90
Vulcan Materials
VMC
$35.8B
$543K 0.09%
3,165
+57
+2% +$10.1K
PANW icon
91
Palo Alto Networks
PANW
$286B
$541K 0.09%
5,422
-2
-0% -$169
HON icon
92
Honeywell
HON
$68.1B
$541K 0.09%
3,005
– –
VFH icon
93
Vanguard Financials ETF
VFH
$13.9B
$536K 0.09%
6,876
-601
-8% -$50.8K
AMD icon
94
Advanced Micro Devices
AMD
$746B
$533K 0.09%
5,439
-2
-0% -$163
DXCM icon
95
DexCom
DXCM
$34.4B
$526K 0.09%
4,527
-629
-12% -$70.4K
CVS icon
96
CVS Health
CVS
$120B
$507K 0.09%
6,827
+70
+1% +$5.87K
BRO icon
97
Brown & Brown
BRO
$25B
$493K 0.09%
8,584
+1,031
+14% +$59.3K
MO icon
98
Altria Group
MO
$114B
$493K 0.09%
11,043
+110
+1% +$5.06K
F icon
99
Ford
F
$55.5B
$491K 0.08%
38,936
+370
+1% +$4.63K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$8.12B
$490K 0.08%
2,532
-268
-10% -$50.8K
2 3
4
5 6

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Gilbert & Cook's Q1 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.