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Gilbert & Cook

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 72.33%
2 Financials 8.39%
3 Technology 5.56%
4 Industrials 2.99%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
76
UnitedHealth
UNH
$360B
$909K 0.13%
1,555
+1,095
+238% +$619K
2023 Q3
4 quarters
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$895K 0.12%
14,650
– –
2022 Q3
8 quarters
CDNS icon
78
Cadence Design Systems
CDNS
$88B
$876K 0.12%
3,233
-106
-3% -$29.3K
2023 Q2
5 quarters
WFC icon
79
Wells Fargo
WFC
$252B
$868K 0.12%
15,364
+27
+0.2% +$1.53K
2016 Q4
31 quarters
VMC icon
80
Vulcan Materials
VMC
$33.4B
$860K 0.12%
3,435
+27
+0.8% +$6.7K
2019 Q3
20 quarters
ROP icon
81
Roper Technologies
ROP
$37.9B
$846K 0.12%
1,520
-111
-7% -$61K
2019 Q4
19 quarters
CSGP icon
82
CoStar Group
CSGP
$13.1B
$835K 0.11%
11,062
-463
-4% -$35.1K
2020 Q2
17 quarters
QCOM icon
83
Qualcomm
QCOM
$184B
$803K 0.11%
4,721
-35
-0.7% -$6.18K
2023 Q3
4 quarters
IBM icon
84
IBM
IBM
$219B
$798K 0.11%
3,609
-5
-0.1% -$980
2022 Q2
9 quarters
FITB icon
85
Fifth Third Bancorp
FITB
$45.7B
$775K 0.11%
18,089
-63
-0.3% -$2.56K
2021 Q1
14 quarters
WHD icon
86
Cactus
WHD
$4.3B
$763K 0.1%
12,783
-134
-1% -$7.79K
2023 Q3
4 quarters
VRSK icon
87
Verisk Analytics
VRSK
$24.8B
$741K 0.1%
2,766
-67
-2% -$18.1K
2023 Q2
5 quarters
FICO icon
88
Fair Isaac
FICO
$16.7B
$739K 0.1%
380
+47
+14% +$80.4K
2024 Q1
2 quarters
PFE icon
89
Pfizer
PFE
$169B
$731K 0.1%
25,243
+700
+3% +$20.4K
2016 Q4
31 quarters
BIPC icon
90
Brookfield Infrastructure
BIPC
$4.64B
$728K 0.1%
16,771
-1,301
-7% -$50.6K
2021 Q1
14 quarters
T icon
91
AT&T
T
$161B
$727K 0.1%
33,040
-2,931
-8% -$58.3K
2016 Q4
31 quarters
XYZ icon
92
Block Inc
XYZ
$46.8B
$718K 0.1%
10,698
+645
+6% +$41.7K
2023 Q3
4 quarters
ABT icon
93
Abbott
ABT
$181B
$700K 0.1%
6,142
+7
+0.1% +$768
2021 Q4
11 quarters
GD icon
94
General Dynamics
GD
$93.1B
$694K 0.1%
2,295
-11
-0.5% -$3.23K
2020 Q4
15 quarters
MMM icon
95
3M
MMM
$85B
$688K 0.09%
5,033
+5
+0.1% +$612
2023 Q4
3 quarters
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$684K 0.09%
16,568
+35
+0.2% +$1.34K
2023 Q3
4 quarters
IT icon
97
Gartner
IT
$13B
$681K 0.09%
1,344
+80
+6% +$38.5K
2020 Q3
16 quarters
LMT icon
98
Lockheed Martin
LMT
$127B
$679K 0.09%
1,161
-6
-0.5% -$3.22K
2020 Q3
16 quarters
CBRE icon
99
CBRE Group
CBRE
$38.5B
$669K 0.09%
5,373
-18
-0.3% -$1.96K
2020 Q2
17 quarters
MKL icon
100
Markel Group
MKL
$22.9B
$660K 0.09%
421
-19
-4% -$29.7K
2019 Q1
22 quarters
2 3
4
5 6

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

  • 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.