We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$43.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
4
ARCC icon
Ares Capital
ARCC
+$1.97M
5
TPL icon
Texas Pacific Land
TPL
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$358B
$909K 0.13%
1,555
+1,095
+238% +$619K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$895K 0.12%
14,650
– –
CDNS icon
78
Cadence Design Systems
CDNS
$87B
$876K 0.12%
3,233
-106
-3% -$29.3K
WFC icon
79
Wells Fargo
WFC
$256B
$868K 0.12%
15,364
+27
+0.2% +$1.53K
VMC icon
80
Vulcan Materials
VMC
$35.8B
$860K 0.12%
3,435
+27
+0.8% +$6.71K
ROP icon
81
Roper Technologies
ROP
$41.1B
$846K 0.12%
1,520
-111
-7% -$61K
CSGP icon
82
CoStar Group
CSGP
$13.3B
$835K 0.11%
11,062
-463
-4% -$35.1K
QCOM icon
83
Qualcomm
QCOM
$166B
$803K 0.11%
4,721
-35
-0.7% -$6.18K
IBM icon
84
IBM
IBM
$218B
$798K 0.11%
3,609
-5
-0.1% -$980
FITB
85
Fifth Third Bancorp
FITB
$49.8B
$775K 0.11%
18,089
-63
-0.3% -$2.56K
WHD icon
86
Cactus
WHD
$5.46B
$763K 0.1%
12,783
-134
-1% -$7.79K
VRSK icon
87
Verisk Analytics
VRSK
$24.7B
$741K 0.1%
2,766
-67
-2% -$18.1K
FICO icon
88
Fair Isaac
FICO
$25.2B
$739K 0.1%
380
+47
+14% +$80.4K
PFE icon
89
Pfizer
PFE
$159B
$731K 0.1%
25,243
+700
+3% +$20.4K
BIPC icon
90
Brookfield Infrastructure
BIPC
$4.82B
$728K 0.1%
16,771
-1,301
-7% -$50.6K
T icon
91
AT&T
T
$176B
$727K 0.1%
33,040
-2,931
-8% -$58.3K
XYZ
92
Block Inc
XYZ
$48.9B
$718K 0.1%
10,698
+645
+6% +$41.7K
ABT icon
93
Abbott
ABT
$202B
$700K 0.1%
6,142
+7
+0.1% +$768
GD icon
94
General Dynamics
GD
$104B
$694K 0.1%
2,295
-11
-0.5% -$3.23K
MMM icon
95
3M
MMM
$92.3B
$688K 0.09%
5,033
+5
+0.1% +$612
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$684K 0.09%
16,568
+35
+0.2% +$1.34K
IT icon
97
Gartner
IT
$12.8B
$681K 0.09%
1,344
+80
+6% +$38.5K
LMT icon
98
Lockheed Martin
LMT
$130B
$679K 0.09%
1,161
-6
-0.5% -$3.22K
CBRE icon
99
CBRE Group
CBRE
$44B
$669K 0.09%
5,373
-18
-0.3% -$1.96K
MKL icon
100
Markel Group
MKL
$22.5B
$660K 0.09%
421
-19
-4% -$29.7K
2 3
4
5 6

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 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
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

Gilbert & Cook's Q3 2024 Portfolio in Review

As of Q3 2024, Gilbert & Cook held 225 positions worth $727M, up 6.3% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q3 2024 filing shows 13 new, 56 increased, 130 reduced and 10 closed positions. Its largest new stake was Becton Dickinson: 2,685 shares worth $647K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2024 buy was Becton Dickinson: 2,685 shares worth $647K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.51M increase.
  • Gilbert & Cook's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.96M.
  • Gilbert & Cook fully exited Chevron in Q3 2024, selling an estimated $1.32M.
  • Gilbert & Cook's ten largest holdings make up 74% of its $727M portfolio in Q3 2024.
  • Gilbert & Cook opened 13 new positions and closed 10 in Q3 2024.
  • Gilbert & Cook's portfolio value rose 6.3% quarter-over-quarter to $727M.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.