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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
+1.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$42.8M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$15.2M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$903K 0.13%
22,590
+397
+2% +$16.7K
SO icon
77
Southern Company
SO
$104B
$861K 0.12%
10,463
+294
+3% +$25.8K
KO icon
78
Coca-Cola
KO
$396B
$858K 0.12%
13,780
-136
-1% -$8.88K
IBM icon
79
IBM
IBM
$218B
$843K 0.12%
3,834
+225
+6% +$50.1K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$59.5B
$842K 0.12%
15,864
+1,438
+10% +$67.9K
CSGP icon
81
CoStar Group
CSGP
$13.3B
$839K 0.12%
11,726
+664
+6% +$50.1K
BTCO icon
82
Invesco Galaxy Bitcoin ETF
BTCO
$421M
$835K 0.12%
8,946
– –
PEP icon
83
PepsiCo
PEP
$197B
$831K 0.12%
5,466
-184
-3% -$30.1K
FICO icon
84
Fair Isaac
FICO
$25.2B
$826K 0.12%
415
+35
+9% +$74.8K
KMI icon
85
Kinder Morgan
KMI
$69B
$822K 0.12%
29,988
+533
+2% +$13.9K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$817K 0.12%
14,733
+83
+0.6% +$4.87K
MPWR icon
87
Monolithic Power Systems
MPWR
$63.2B
$815K 0.11%
1,377
– –
UNH icon
88
UnitedHealth
UNH
$358B
$791K 0.11%
1,564
+9
+0.6% +$5.11K
FITB
89
Fifth Third Bancorp
FITB
$49.8B
$774K 0.11%
18,317
+228
+1% +$10.2K
OBDC icon
90
Blue Owl Capital
OBDC
$5.62B
$774K 0.11%
51,176
+21,849
+75% +$329K
T icon
91
AT&T
T
$176B
$772K 0.11%
33,913
+873
+3% +$19.6K
BIPC icon
92
Brookfield Infrastructure
BIPC
$4.82B
$760K 0.11%
18,984
+2,213
+13% +$93.2K
VRSK icon
93
Verisk Analytics
VRSK
$24.7B
$746K 0.11%
2,708
-58
-2% -$16.1K
WHD icon
94
Cactus
WHD
$5.46B
$744K 0.1%
12,749
-34
-0.3% -$2.13K
MKL icon
95
Markel Group
MKL
$22.5B
$739K 0.1%
428
+7
+2% +$11.6K
OKTA icon
96
Okta
OKTA
$22.8B
$734K 0.1%
9,319
-4,343
-32% -$337K
QCOM icon
97
Qualcomm
QCOM
$166B
$729K 0.1%
4,748
+27
+0.6% +$4.42K
CBRE icon
98
CBRE Group
CBRE
$44B
$715K 0.1%
5,448
+75
+1% +$9.82K
LYV icon
99
Live Nation Entertainment
LYV
$43B
$707K 0.1%
5,463
+93
+2% +$11.7K
BAC icon
100
Bank of America
BAC
$436B
$702K 0.1%
15,979
+28
+0.2% +$1.23K
2 3
4
5 6

Similar funds

TCM
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OP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gilbert & Cook held 224 positions worth $709M, down 2.5% from $727M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook withdrew a net $22.8M in Q4 2024, closing 24 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gilbert & Cook opened a new position in John Hancock Multifactor Mid Cap ETF worth $41.4M.

  • Gilbert & Cook's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 693,459 shares worth $41.4M.
  • Gilbert & Cook added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $1.15M increase.
  • Gilbert & Cook's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $44.8M.
  • Gilbert & Cook fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.19M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
  • Gilbert & Cook opened 9 new positions and closed 24 in Q4 2024.
  • Gilbert & Cook's portfolio value fell 2.5% quarter-over-quarter to $709M.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.