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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
-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
Cap. Flow
+$35.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
4
LLY icon
Eli Lilly
LLY
+$760K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$87B
$783K 0.12%
3,341
+2,240
+203% +$524K
NFLX icon
77
Netflix
NFLX
$333B
$776K 0.12%
20,560
+5,780
+39% +$245K
VZ icon
78
Verizon
VZ
$208B
$766K 0.12%
23,649
+2,361
+11% +$79.8K
VRSK icon
79
Verisk Analytics
VRSK
$24.7B
$744K 0.12%
3,149
+1,491
+90% +$351K
VMC icon
80
Vulcan Materials
VMC
$35.8B
$739K 0.12%
3,658
+347
+10% +$75.5K
MKL icon
81
Markel Group
MKL
$22.5B
$738K 0.12%
501
+44
+10% +$64.4K
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$31.6B
$731K 0.12%
4,126
+2,766
+203% +$528K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$730K 0.12%
14,650
– –
BRO icon
84
Brown & Brown
BRO
$25B
$715K 0.11%
10,243
+1,074
+12% +$76.6K
DE icon
85
Deere & Co
DE
$175B
$708K 0.11%
1,876
– –
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$701K 0.11%
12,268
-815
-6% -$47.3K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$194B
$700K 0.11%
5,073
-44
-0.9% -$6.3K
SO icon
88
Southern Company
SO
$104B
$695K 0.11%
10,740
+926
+9% +$64.3K
MPWR icon
89
Monolithic Power Systems
MPWR
$63.2B
$684K 0.11%
1,481
+911
+160% +$466K
AVGO icon
90
Broadcom
AVGO
$1.71T
$663K 0.1%
7,980
+620
+8% +$53.7K
WFC icon
91
Wells Fargo
WFC
$256B
$647K 0.1%
15,826
+500
+3% +$21.6K
KEYS icon
92
Keysight
KEYS
$52.9B
$644K 0.1%
4,869
+1,991
+69% +$295K
HON icon
93
Honeywell
HON
$68.1B
$630K 0.1%
3,620
+559
+18% +$102K
CMCSA icon
94
Comcast
CMCSA
$95.9B
$628K 0.1%
14,154
+1,391
+11% +$62.1K
DOW icon
95
Dow Inc
DOW
$22.7B
$627K 0.1%
12,170
+1,465
+14% +$78.6K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$625K 0.1%
13,123
+1,896
+17% +$93.8K
ABT icon
97
Abbott
ABT
$202B
$623K 0.1%
6,436
-1,050
-14% -$110K
WHD icon
98
Cactus
WHD
$5.46B
$622K 0.1%
+12,392
New +$623K
MTN icon
99
Vail Resorts
MTN
$5.35B
$614K 0.1%
2,765
+279
+11% +$66.2K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$610K 0.1%
8,047
-63
-0.8% -$5.02K
2 3
4
5 6

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PPWP
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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 Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

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.