We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$981K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
4
AAPL icon
Apple
AAPL
+$739K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Financials 8.71%
3 Technology 4.39%
4 Industrials 3.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$529K 0.08%
+28,224
New +$484K
2023 Q2
0 quarters
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$527K 0.08%
6,822
-677
-9% -$50.4K
2021 Q2
8 quarters
MO icon
103
Altria Group
MO
$125B
$524K 0.08%
11,573
+530
+5% +$24K
2019 Q4
14 quarters
VFH icon
104
Vanguard Financials ETF
VFH
$13.1B
$510K 0.08%
6,283
-593
-9% -$46.5K
2020 Q2
12 quarters
LYV icon
105
Live Nation Entertainment
LYV
$39.5B
$505K 0.08%
5,546
+229
+4% +$17.9K
2021 Q1
9 quarters
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$496K 0.08%
+22,176
New +$484K
2023 Q2
0 quarters
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$490K 0.08%
5,066
– –
2016 Q4
26 quarters
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.3B
$489K 0.08%
28,350
– –
2020 Q2
12 quarters
FNDE icon
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$487K 0.08%
18,182
-3,131
-15% -$83.1K
2018 Q1
21 quarters
KMI icon
110
Kinder Morgan
KMI
$75.7B
$486K 0.08%
28,221
+1,659
+6% +$28.2K
2019 Q1
17 quarters
EMR icon
111
Emerson Electric
EMR
$89.2B
$484K 0.08%
5,352
-1,766
-25% -$149K
2021 Q1
9 quarters
KEYS icon
112
Keysight
KEYS
$56.7B
$482K 0.08%
2,878
+964
+50% +$150K
2022 Q3
3 quarters
TYL icon
113
Tyler Technologies
TYL
$14.6B
$480K 0.08%
1,153
+54
+5% +$20.8K
2021 Q1
9 quarters
MDT icon
114
Medtronic
MDT
$121B
$479K 0.08%
5,440
+421
+8% +$36.2K
2018 Q3
19 quarters
LMT icon
115
Lockheed Martin
LMT
$127B
$478K 0.08%
1,038
+81
+8% +$37.6K
2020 Q3
11 quarters
BIPC icon
116
Brookfield Infrastructure
BIPC
$4.64B
$476K 0.08%
10,434
+905
+9% +$41.1K
2021 Q1
9 quarters
IBM icon
117
IBM
IBM
$218B
$471K 0.08%
3,520
+207
+6% +$26.7K
2022 Q2
4 quarters
GD icon
118
General Dynamics
GD
$92.8B
$470K 0.08%
2,184
+260
+14% +$56.1K
2020 Q4
10 quarters
PANW icon
119
Palo Alto Networks
PANW
$281B
$466K 0.07%
3,648
-1,774
-33% -$185K
2021 Q4
6 quarters
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.96B
$463K 0.07%
4,353
-212
-5% -$21.3K
2022 Q3
3 quarters
FITB icon
121
Fifth Third Bancorp
FITB
$45.8B
$459K 0.07%
17,494
+961
+6% +$24.8K
2021 Q1
9 quarters
DHR icon
122
Danaher
DHR
$161B
$455K 0.07%
2,139
+700
+49% +$148K
2020 Q3
11 quarters
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.98B
$453K 0.07%
2,329
-203
-8% -$39.7K
2018 Q4
18 quarters
USB icon
124
US Bancorp
USB
$91.1B
$452K 0.07%
13,688
+733
+6% +$23.7K
2016 Q4
26 quarters
GILD icon
125
Gilead Sciences
GILD
$193B
$449K 0.07%
5,831
+312
+6% +$24.9K
2020 Q1
13 quarters
3 4
5
6 7

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 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
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Gilbert & Cook's Q2 2023 Portfolio in Review

As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
  • Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
  • Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
  • Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.