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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
+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

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 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62B
$529K 0.08%
+28,224
New +$484K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$527K 0.08%
6,822
-677
-9% -$50.4K
MO icon
103
Altria Group
MO
$114B
$524K 0.08%
11,573
+530
+5% +$24K
VFH icon
104
Vanguard Financials ETF
VFH
$13.9B
$510K 0.08%
6,283
-593
-9% -$46.5K
LYV icon
105
Live Nation Entertainment
LYV
$43B
$505K 0.08%
5,546
+229
+4% +$17.9K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$496K 0.08%
+22,176
New +$484K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$490K 0.08%
5,066
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.4B
$489K 0.08%
28,350
– –
FNDE icon
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$487K 0.08%
18,182
-3,131
-15% -$83.1K
KMI icon
110
Kinder Morgan
KMI
$69B
$486K 0.08%
28,221
+1,659
+6% +$28.2K
EMR icon
111
Emerson Electric
EMR
$87.9B
$484K 0.08%
5,352
-1,766
-25% -$149K
KEYS icon
112
Keysight
KEYS
$52.9B
$482K 0.08%
2,878
+964
+50% +$150K
TYL icon
113
Tyler Technologies
TYL
$14.6B
$480K 0.08%
1,153
+54
+5% +$20.8K
MDT icon
114
Medtronic
MDT
$119B
$479K 0.08%
5,440
+421
+8% +$36.2K
LMT icon
115
Lockheed Martin
LMT
$130B
$478K 0.08%
1,038
+81
+8% +$37.6K
BIPC icon
116
Brookfield Infrastructure
BIPC
$4.82B
$476K 0.08%
10,434
+905
+9% +$41.1K
IBM icon
117
IBM
IBM
$218B
$471K 0.08%
3,520
+207
+6% +$26.7K
GD icon
118
General Dynamics
GD
$104B
$470K 0.08%
2,184
+260
+14% +$56.1K
PANW icon
119
Palo Alto Networks
PANW
$286B
$466K 0.07%
3,648
-1,774
-33% -$185K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.85B
$463K 0.07%
4,353
-212
-5% -$21.3K
FITB
121
Fifth Third Bancorp
FITB
$49.8B
$459K 0.07%
17,494
+961
+6% +$24.8K
DHR icon
122
Danaher
DHR
$151B
$455K 0.07%
2,139
+700
+49% +$148K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$8.12B
$453K 0.07%
2,329
-203
-8% -$39.7K
USB icon
124
US Bancorp
USB
$97.3B
$452K 0.07%
13,688
+733
+6% +$23.7K
GILD icon
125
Gilead Sciences
GILD
$182B
$449K 0.07%
5,831
+312
+6% +$24.9K
3 4
5
6 7

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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 Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • 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.