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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
Eli Lilly
LLY
|
+$760K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Financials | 9.47% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$11.5B
| $605K | 0.1% |
1,228
+828
| +207% | +$433K |
2023 Q2
1 quarter
|
|
102
Principal Financial Group
PFG
$23.3B
| $595K | 0.09% |
8,256
-150
| -2% | -$11.6K |
2016 Q4
27 quarters
|
|
103
Prologis
PLD
$120B
| $590K | 0.09% |
5,254
-1,467
| -22% | -$179K |
2022 Q3
4 quarters
|
|
104
Martin Marietta Materials
MLM
$35.6B
| $572K | 0.09% |
1,393
+222
| +19% | +$98.2K |
2020 Q4
11 quarters
|
|
105
CSX Corp
CSX
$90.2B
| $561K | 0.09% |
18,239
+1,732
| +10% | +$54.9K |
2023 Q2
1 quarter
|
|
106
Ford
F
$49.6B
| $557K | 0.09% |
44,834
+3,538
| +9% | +$45.9K |
2022 Q3
4 quarters
|
|
107
BILL Holdings
BILL
$3.89B
| $553K | 0.09% |
+5,095
| New | +$580K |
2023 Q3
0 quarters
|
|
108
Qualcomm
QCOM
$184B
| $544K | 0.09% |
+4,898
| New | +$568K |
2023 Q3
0 quarters
|
|
109
CarMax
KMX
$7.57B
| $536K | 0.08% |
7,580
+706
| +10% | +$57.8K |
2020 Q2
13 quarters
|
|
110
IBM
IBM
$219B
| $532K | 0.08% |
3,791
+271
| +8% | +$38.6K |
2022 Q2
5 quarters
|
|
111
RTX Corp
RTX
$261B
| $531K | 0.08% |
7,372
+512
| +7% | +$43.8K |
2022 Q1
6 quarters
|
|
112
General Dynamics
GD
$93.1B
| $527K | 0.08% |
2,387
+203
| +9% | +$44.9K |
2020 Q4
11 quarters
|
|
113
Altria Group
MO
$125B
| $526K | 0.08% |
12,515
+942
| +8% | +$41.6K |
2019 Q4
15 quarters
|
|
114
Domino's
DPZ
$10.2B
| $525K | 0.08% |
1,387
+150
| +12% | +$57.7K |
2021 Q1
10 quarters
|
|
115
Lockheed Martin
LMT
$127B
| $521K | 0.08% |
1,275
+237
| +23% | +$105K |
2020 Q3
12 quarters
|
|
116
Applied Materials
AMAT
$325B
| $521K | 0.08% |
+3,764
| New | +$540K |
2023 Q3
0 quarters
|
|
117
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $517K | 0.08% |
16,332
-3,761
| -19% | -$121K |
2018 Q1
22 quarters
|
|
118
Live Nation Entertainment
LYV
$39.7B
| $517K | 0.08% |
6,220
+674
| +12% | +$58.7K |
2021 Q1
10 quarters
|
|
119
Tyler Technologies
TYL
$14.8B
| $515K | 0.08% |
1,335
+182
| +16% | +$71.5K |
2021 Q1
10 quarters
|
|
120
Kinder Morgan
KMI
$76.2B
| $511K | 0.08% |
30,843
+2,622
| +9% | +$45.2K |
2019 Q1
18 quarters
|
|
121
Apollo Global Management
APO
$65.4B
| $508K | 0.08% |
5,660
| – | – |
2023 Q1
2 quarters
|
|
122
Medtronic
MDT
$121B
| $506K | 0.08% |
6,463
+1,023
| +19% | +$85.6K |
2018 Q3
20 quarters
|
|
123
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $502K | 0.08% |
9,988
-4,027
| -29% | -$207K |
2019 Q2
17 quarters
|
|
124
Vanguard Financials ETF
VFH
$13.1B
| $498K | 0.08% |
6,204
-79
| -1% | -$6.6K |
2020 Q2
13 quarters
|
|
125
Brookfield Infrastructure
BIPC
$4.64B
| $493K | 0.08% |
13,953
+3,519
| +34% | +$145K |
2021 Q1
10 quarters
|
|
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Gilbert & Cook's Q3 2023 Portfolio in Review
As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.
- Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
- Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
- Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
- Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
- Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
- Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.
Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.