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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 74.76%
2 Financials 8.33%
3 Technology 4.44%
4 Industrials 3.79%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
101
Estee Lauder
EL
$37.9B
$484K 0.08%
1,963
-3
-0.2% -$762
2022 Q2
3 quarters
SBAC icon
102
SBA Communications
SBAC
$19.8B
$482K 0.08%
1,848
-1,009
-35% -$278K
2017 Q2
23 quarters
USB icon
103
US Bancorp
USB
$91.5B
$467K 0.08%
12,955
+86
+0.7% +$3.83K
2016 Q4
25 quarters
KMI icon
104
Kinder Morgan
KMI
$76.2B
$465K 0.08%
26,562
+329
+1% +$5.85K
2019 Q1
16 quarters
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$461K 0.08%
5,066
-4
-0.1% -$357
2016 Q4
25 quarters
CRM icon
106
Salesforce
CRM
$198B
$459K 0.08%
+2,296
New +$388K
2023 Q1
0 quarters
GILD icon
107
Gilead Sciences
GILD
$194B
$458K 0.08%
5,519
+62
+1% +$5.13K
2020 Q1
12 quarters
UNH icon
108
UnitedHealth
UNH
$360B
$454K 0.08%
960
– –
2022 Q2
3 quarters
LMT icon
109
Lockheed Martin
LMT
$127B
$452K 0.08%
957
+9
+0.9% +$4.22K
2020 Q3
10 quarters
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.4B
$452K 0.08%
28,350
– –
2020 Q2
11 quarters
CMCSA icon
111
Comcast
CMCSA
$77.7B
$446K 0.08%
11,777
+156
+1% +$5.9K
2020 Q2
11 quarters
AVGO icon
112
Broadcom
AVGO
$1.57T
$445K 0.08%
6,940
+70
+1% +$4.21K
2020 Q4
9 quarters
MSCI icon
113
MSCI
MSCI
$41.4B
$443K 0.08%
791
-294
-27% -$156K
2021 Q1
8 quarters
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.97B
$441K 0.08%
4,565
-459
-9% -$42.3K
2022 Q3
2 quarters
FITB icon
115
Fifth Third Bancorp
FITB
$45.7B
$440K 0.08%
16,533
+4,631
+39% +$154K
2021 Q1
8 quarters
GD icon
116
General Dynamics
GD
$93.1B
$439K 0.08%
1,924
+23
+1% +$5.31K
2020 Q4
9 quarters
BIPC icon
117
Brookfield Infrastructure
BIPC
$4.64B
$439K 0.08%
9,529
+170
+2% +$7.41K
2021 Q1
8 quarters
INTU icon
118
Intuit
INTU
$86.9B
$437K 0.08%
980
– –
2019 Q1
16 quarters
STZ icon
119
Constellation Brands
STZ
$22.2B
$436K 0.08%
1,931
-1,360
-41% -$303K
2020 Q2
11 quarters
IBM icon
120
IBM
IBM
$219B
$434K 0.07%
3,313
+26
+0.8% +$3.48K
2022 Q2
3 quarters
KMX icon
121
CarMax
KMX
$7.57B
$423K 0.07%
6,576
+253
+4% +$16.9K
2020 Q2
11 quarters
BAC icon
122
Bank of America
BAC
$358B
$417K 0.07%
14,565
+365
+3% +$12K
2020 Q4
9 quarters
SBUX icon
123
Starbucks
SBUX
$111B
$411K 0.07%
+3,946
New +$411K
2023 Q1
0 quarters
MLM icon
124
Martin Marietta Materials
MLM
$35.6B
$405K 0.07%
1,141
+30
+3% +$10.5K
2020 Q4
9 quarters
MDT icon
125
Medtronic
MDT
$121B
$405K 0.07%
5,019
+60
+1% +$4.89K
2018 Q3
18 quarters
3 4
5
6 7

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.