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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62B
$984K 0.13%
42,452
+804
+2% +$17.8K
WAB icon
77
Wabtec
WAB
$50.3B
$979K 0.13%
6,717
+88
+1% +$11.9K
KO icon
78
Coca-Cola
KO
$396B
$961K 0.13%
15,711
-260
-2% -$15.6K
WFC icon
79
Wells Fargo
WFC
$256B
$889K 0.12%
15,337
+11
+0.1% +$576
XYZ
80
Block Inc
XYZ
$48.9B
$888K 0.12%
10,494
+927
+10% +$67K
QCOM icon
81
Qualcomm
QCOM
$166B
$881K 0.12%
5,205
-49
-0.9% -$7.57K
AMAT icon
82
Applied Materials
AMAT
$384B
$875K 0.12%
4,243
+61
+1% +$11.2K
MLM icon
83
Martin Marietta Materials
MLM
$32B
$853K 0.12%
1,389
-47
-3% -$25.7K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$843K 0.11%
14,650
– –
SO icon
85
Southern Company
SO
$104B
$803K 0.11%
11,194
-8
-0.1% -$552
QQQ icon
86
Invesco QQQ Trust
QQQ
$483B
$794K 0.11%
+1,788
New +$767K
ARGX icon
87
argenx
ARGX
$63.3B
$793K 0.11%
2,013
+22
+1% +$8.52K
VRSK icon
88
Verisk Analytics
VRSK
$24.7B
$778K 0.11%
3,302
-114
-3% -$27.4K
MKL icon
89
Markel Group
MKL
$22.5B
$774K 0.11%
509
-20
-4% -$29.3K
DE icon
90
Deere & Co
DE
$175B
$759K 0.1%
1,848
-130
-7% -$49.8K
ABT icon
91
Abbott
ABT
$202B
$759K 0.1%
6,674
-882
-12% -$101K
IBM icon
92
IBM
IBM
$218B
$738K 0.1%
3,867
-25
-0.6% -$4.56K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$738K 0.1%
8,212
-1,017
-11% -$87.3K
PFE icon
94
Pfizer
PFE
$159B
$735K 0.1%
26,491
+840
+3% +$23.3K
DOW icon
95
Dow Inc
DOW
$22.7B
$733K 0.1%
12,647
-81
-0.6% -$4.48K
FITB
96
Fifth Third Bancorp
FITB
$49.8B
$731K 0.1%
19,635
-63
-0.3% -$2.19K
PLD icon
97
Prologis
PLD
$136B
$713K 0.1%
5,476
-11
-0.2% -$1.44K
DPZ icon
98
Domino's
DPZ
$11.5B
$713K 0.1%
1,434
-54
-4% -$23.4K
GD icon
99
General Dynamics
GD
$104B
$708K 0.1%
2,505
-4
-0.2% -$1.07K
WHD icon
100
Cactus
WHD
$5.46B
$702K 0.1%
14,016
+352
+3% +$15.6K
2 3
4
5 6

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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.