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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62B
$864K 0.12%
41,648
-2,528
-6% -$48.9K
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$31.6B
$850K 0.12%
4,443
+317
+8% +$54K
WAB icon
78
Wabtec
WAB
$50.3B
$841K 0.12%
6,629
-1,588
-19% -$179K
ABT icon
79
Abbott
ABT
$202B
$832K 0.12%
7,556
+1,120
+17% +$112K
VRSK icon
80
Verisk Analytics
VRSK
$24.7B
$816K 0.12%
3,416
+267
+8% +$63.2K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$812K 0.11%
14,650
– –
DE icon
82
Deere & Co
DE
$175B
$791K 0.11%
1,978
+102
+5% +$38.5K
SO icon
83
Southern Company
SO
$104B
$785K 0.11%
11,202
+462
+4% +$31.7K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$783K 0.11%
9,229
+1,182
+15% +$91.8K
BRO icon
85
Brown & Brown
BRO
$25B
$774K 0.11%
10,889
+646
+6% +$46.2K
QCOM icon
86
Qualcomm
QCOM
$166B
$760K 0.11%
5,254
+356
+7% +$44.1K
ARGX icon
87
argenx
ARGX
$63.3B
$757K 0.11%
1,991
+147
+8% +$68.5K
WFC icon
88
Wells Fargo
WFC
$256B
$754K 0.11%
15,326
-500
-3% -$21.6K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$194B
$753K 0.11%
5,036
-37
-0.7% -$5.21K
MKL icon
90
Markel Group
MKL
$22.5B
$751K 0.11%
529
+28
+6% +$39.7K
XYZ
91
Block Inc
XYZ
$48.9B
$740K 0.1%
9,567
+714
+8% +$40.4K
PFE icon
92
Pfizer
PFE
$159B
$738K 0.1%
25,651
+945
+4% +$28.6K
PLD icon
93
Prologis
PLD
$136B
$731K 0.1%
5,487
+233
+4% +$26.5K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$722K 0.1%
12,177
-91
-0.7% -$5.25K
MLM icon
95
Martin Marietta Materials
MLM
$32B
$716K 0.1%
1,436
+43
+3% +$19.4K
DOW icon
96
Dow Inc
DOW
$22.7B
$698K 0.1%
12,728
+558
+5% +$28.5K
CMCSA icon
97
Comcast
CMCSA
$95.9B
$685K 0.1%
15,613
+1,459
+10% +$62.5K
FITB
98
Fifth Third Bancorp
FITB
$49.8B
$679K 0.1%
19,698
+729
+4% +$20.2K
AMAT icon
99
Applied Materials
AMAT
$384B
$678K 0.1%
4,182
+418
+11% +$61.4K
USB icon
100
US Bancorp
USB
$97.3B
$670K 0.09%
15,483
+593
+4% +$21.7K
2 3
4
5 6

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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.