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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
+1.87%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$49.7M
Cap. Flow
-$58.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$558K
3
PH icon
Parker-Hannifin
PH
+$538K
4
LHX icon
L3Harris
LHX
+$523K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$454K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 5.86%
3 Industrials 3.05%
4 Consumer Discretionary 2.75%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$396B
$880K 0.13%
13,820
-1,891
-12% -$117K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$867K 0.13%
14,650
– –
CSGP icon
78
CoStar Group
CSGP
$13.3B
$854K 0.12%
11,525
-1,576
-12% -$134K
VMC icon
79
Vulcan Materials
VMC
$35.8B
$848K 0.12%
3,408
-430
-11% -$111K
SO icon
80
Southern Company
SO
$104B
$805K 0.12%
10,378
-816
-7% -$61.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$483B
$801K 0.12%
1,671
-117
-7% -$52.6K
ARGX icon
82
argenx
ARGX
$63.3B
$787K 0.12%
1,829
-184
-9% -$70.4K
OBDE
83
DELISTED
Blue Owl Capital Corporation III
OBDE
$765K 0.11%
51,077
+36,101
+241% +$558K
VRSK icon
84
Verisk Analytics
VRSK
$24.7B
$764K 0.11%
2,833
-469
-14% -$115K
MLM icon
85
Martin Marietta Materials
MLM
$32B
$705K 0.1%
1,302
-87
-6% -$50.6K
MKL icon
86
Markel Group
MKL
$22.5B
$693K 0.1%
440
-69
-14% -$107K
T icon
87
AT&T
T
$176B
$687K 0.1%
35,971
+725
+2% +$12.6K
PFE icon
88
Pfizer
PFE
$159B
$687K 0.1%
24,543
-1,948
-7% -$53.6K
WHD icon
89
Cactus
WHD
$5.46B
$681K 0.1%
12,917
-1,099
-8% -$56K
GD icon
90
General Dynamics
GD
$104B
$669K 0.1%
2,306
-199
-8% -$58.3K
FITB
91
Fifth Third Bancorp
FITB
$49.8B
$662K 0.1%
18,152
-1,483
-8% -$54.2K
XYZ
92
Block Inc
XYZ
$48.9B
$648K 0.09%
10,053
-441
-4% -$30.9K
DPZ icon
93
Domino's
DPZ
$11.5B
$645K 0.09%
1,250
-184
-13% -$93.8K
ABT icon
94
Abbott
ABT
$202B
$637K 0.09%
6,135
-539
-8% -$57.1K
BAC icon
95
Bank of America
BAC
$436B
$637K 0.09%
16,024
-1,346
-8% -$51.6K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$224B
$635K 0.09%
10,182
-15,960
-61% -$931K
IBM icon
97
IBM
IBM
$218B
$625K 0.09%
3,614
-253
-7% -$44K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$623K 0.09%
16,533
-269
-2% -$10K
DOW icon
99
Dow Inc
DOW
$22.7B
$616K 0.09%
11,618
-1,029
-8% -$58.8K
TYL icon
100
Tyler Technologies
TYL
$14.6B
$616K 0.09%
1,225
-221
-15% -$102K
2 3
4
5 6

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NWM
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PPWP
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HAIM
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SCM
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CFS
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Gilbert & Cook's Q2 2024 Portfolio in Review

As of Q2 2024, Gilbert & Cook held 229 positions worth $684M, down 6.8% from $734M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook withdrew a net $58.7M in Q2 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gilbert & Cook opened a new position in L3Harris worth $544K.

  • Gilbert & Cook's largest Q2 2024 buy was L3Harris: 2,421 shares worth $544K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2024, an estimated $758K increase.
  • Gilbert & Cook's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.8M.
  • Gilbert & Cook fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $1.24M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $684M portfolio in Q2 2024.
  • Gilbert & Cook opened 8 new positions and closed 17 in Q2 2024.
  • Gilbert & Cook's portfolio value fell 6.8% quarter-over-quarter to $684M.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.