We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Miscellaneous 72.52%
2 Financials 8.12%
3 Technology 5.62%
4 Industrials 3.27%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$984K 0.13%
42,452
+804
+2% +$17.8K
2023 Q2
3 quarters
WAB icon
77
Wabtec
WAB
$48.4B
$979K 0.13%
6,717
+88
+1% +$11.9K
2023 Q2
3 quarters
KO icon
78
Coca-Cola
KO
$404B
$961K 0.13%
15,711
-260
-2% -$15.6K
2018 Q2
23 quarters
WFC icon
79
Wells Fargo
WFC
$252B
$889K 0.12%
15,337
+11
+0.1% +$576
2016 Q4
29 quarters
XYZ icon
80
Block Inc
XYZ
$46.8B
$888K 0.12%
10,494
+927
+10% +$67K
2023 Q3
2 quarters
QCOM icon
81
Qualcomm
QCOM
$184B
$881K 0.12%
5,205
-49
-0.9% -$7.57K
2023 Q3
2 quarters
AMAT icon
82
Applied Materials
AMAT
$325B
$875K 0.12%
4,243
+61
+1% +$11.2K
2023 Q3
2 quarters
MLM icon
83
Martin Marietta Materials
MLM
$35.6B
$853K 0.12%
1,389
-47
-3% -$25.7K
2020 Q4
13 quarters
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$843K 0.11%
14,650
– –
2022 Q3
6 quarters
SO icon
85
Southern Company
SO
$105B
$803K 0.11%
11,194
-8
-0.1% -$552
2019 Q1
20 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$475B
$794K 0.11%
+1,788
New +$767K
2024 Q1
0 quarters
ARGX icon
87
argenx
ARGX
$51.5B
$793K 0.11%
2,013
+22
+1% +$8.52K
2023 Q2
3 quarters
VRSK icon
88
Verisk Analytics
VRSK
$24.8B
$778K 0.11%
3,302
-114
-3% -$27.4K
2023 Q2
3 quarters
MKL icon
89
Markel Group
MKL
$22.9B
$774K 0.11%
509
-20
-4% -$29.3K
2019 Q1
20 quarters
DE icon
90
Deere & Co
DE
$173B
$759K 0.1%
1,848
-130
-7% -$49.8K
2016 Q4
29 quarters
ABT icon
91
Abbott
ABT
$181B
$759K 0.1%
6,674
-882
-12% -$101K
2021 Q4
9 quarters
IBM icon
92
IBM
IBM
$219B
$738K 0.1%
3,867
-25
-0.6% -$4.56K
2022 Q2
7 quarters
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$738K 0.1%
8,212
-1,017
-11% -$87.3K
2018 Q1
24 quarters
PFE icon
94
Pfizer
PFE
$169B
$735K 0.1%
26,491
+840
+3% +$23.3K
2016 Q4
29 quarters
DOW icon
95
Dow Inc
DOW
$21.6B
$733K 0.1%
12,647
-81
-0.6% -$4.48K
2021 Q1
12 quarters
FITB icon
96
Fifth Third Bancorp
FITB
$45.7B
$731K 0.1%
19,635
-63
-0.3% -$2.19K
2021 Q1
12 quarters
PLD icon
97
Prologis
PLD
$120B
$713K 0.1%
5,476
-11
-0.2% -$1.44K
2022 Q3
6 quarters
DPZ icon
98
Domino's
DPZ
$10.2B
$713K 0.1%
1,434
-54
-4% -$23.4K
2021 Q1
12 quarters
GD icon
99
General Dynamics
GD
$93.1B
$708K 0.1%
2,505
-4
-0.2% -$1.07K
2020 Q4
13 quarters
WHD icon
100
Cactus
WHD
$4.3B
$702K 0.1%
14,016
+352
+3% +$15.6K
2023 Q3
2 quarters
2 3
4
5 6

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
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
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • 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.