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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$37.7B
$484K 0.08%
1,963
-3
-0.2% -$762
SBAC icon
102
SBA Communications
SBAC
$19.6B
$482K 0.08%
1,848
-1,009
-35% -$278K
USB icon
103
US Bancorp
USB
$97.3B
$467K 0.08%
12,955
+86
+0.7% +$3.83K
KMI icon
104
Kinder Morgan
KMI
$69B
$465K 0.08%
26,562
+329
+1% +$5.85K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$461K 0.08%
5,066
-4
-0.1% -$357
CRM icon
106
Salesforce
CRM
$171B
$459K 0.08%
+2,296
New +$388K
GILD icon
107
Gilead Sciences
GILD
$182B
$458K 0.08%
5,519
+62
+1% +$5.13K
UNH icon
108
UnitedHealth
UNH
$358B
$454K 0.08%
960
– –
LMT icon
109
Lockheed Martin
LMT
$130B
$452K 0.08%
957
+9
+0.9% +$4.22K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.4B
$452K 0.08%
28,350
– –
CMCSA icon
111
Comcast
CMCSA
$95.9B
$446K 0.08%
11,777
+156
+1% +$5.9K
AVGO icon
112
Broadcom
AVGO
$1.71T
$445K 0.08%
6,940
+70
+1% +$4.21K
MSCI icon
113
MSCI
MSCI
$41.5B
$443K 0.08%
791
-294
-27% -$156K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.85B
$441K 0.08%
4,565
-459
-9% -$42.3K
FITB
115
Fifth Third Bancorp
FITB
$49.8B
$440K 0.08%
16,533
+4,631
+39% +$154K
GD icon
116
General Dynamics
GD
$104B
$439K 0.08%
1,924
+23
+1% +$5.31K
BIPC icon
117
Brookfield Infrastructure
BIPC
$4.82B
$439K 0.08%
9,529
+170
+2% +$7.41K
INTU icon
118
Intuit
INTU
$101B
$437K 0.08%
980
– –
STZ icon
119
Constellation Brands
STZ
$23.5B
$436K 0.08%
1,931
-1,360
-41% -$303K
IBM icon
120
IBM
IBM
$218B
$434K 0.07%
3,313
+26
+0.8% +$3.48K
KMX icon
121
CarMax
KMX
$8.91B
$423K 0.07%
6,576
+253
+4% +$16.9K
BAC icon
122
Bank of America
BAC
$436B
$417K 0.07%
14,565
+365
+3% +$12K
SBUX icon
123
Starbucks
SBUX
$123B
$411K 0.07%
+3,946
New +$411K
MLM icon
124
Martin Marietta Materials
MLM
$37.9B
$405K 0.07%
1,141
+30
+3% +$10.5K
MDT icon
125
Medtronic
MDT
$119B
$405K 0.07%
5,019
+60
+1% +$4.89K
3 4
5
6 7

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PPWP
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CFS
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Gilbert & Cook's Q1 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.