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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
-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
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 | Financials | 9.47% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$12.2B
| $605K | 0.1% |
1,228
+828
| +207% | +$433K |
|
102
Principal Financial Group
PFG
$24B
| $595K | 0.09% |
8,256
-150
| -2% | -$11.6K |
|
103
Prologis
PLD
$136B
| $590K | 0.09% |
5,254
-1,467
| -22% | -$179K |
|
104
Martin Marietta Materials
MLM
$32B
| $572K | 0.09% |
1,393
+222
| +19% | +$98.2K |
|
105
CSX Corp
CSX
$95.3B
| $561K | 0.09% |
18,239
+1,732
| +10% | +$54.9K |
|
106
Ford
F
$55.5B
| $557K | 0.09% |
44,834
+3,538
| +9% | +$45.9K |
|
107
BILL Holdings
BILL
$4.8B
| $553K | 0.09% |
+5,095
| New | +$580K |
|
108
Qualcomm
QCOM
$166B
| $544K | 0.09% |
+4,898
| New | +$568K |
|
109
CarMax
KMX
$8.91B
| $536K | 0.08% |
7,580
+706
| +10% | +$57.8K |
|
110
IBM
IBM
$218B
| $532K | 0.08% |
3,791
+271
| +8% | +$38.6K |
|
111
RTX Corp
RTX
$282B
| $531K | 0.08% |
7,372
+512
| +7% | +$43.8K |
|
112
General Dynamics
GD
$104B
| $527K | 0.08% |
2,387
+203
| +9% | +$44.9K |
|
113
Altria Group
MO
$114B
| $526K | 0.08% |
12,515
+942
| +8% | +$41.6K |
|
114
Domino's
DPZ
$11.5B
| $525K | 0.08% |
1,387
+150
| +12% | +$57.7K |
|
115
Lockheed Martin
LMT
$130B
| $521K | 0.08% |
1,275
+237
| +23% | +$105K |
|
116
Applied Materials
AMAT
$384B
| $521K | 0.08% |
+3,764
| New | +$540K |
|
117
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $517K | 0.08% |
16,332
-3,761
| -19% | -$121K |
|
118
Live Nation Entertainment
LYV
$43B
| $517K | 0.08% |
6,220
+674
| +12% | +$58.7K |
|
119
Tyler Technologies
TYL
$14.6B
| $515K | 0.08% |
1,335
+182
| +16% | +$71.5K |
|
120
Kinder Morgan
KMI
$69B
| $511K | 0.08% |
30,843
+2,622
| +9% | +$45.2K |
|
121
Apollo Global Management
APO
$78.4B
| $508K | 0.08% |
5,660
| – | – |
|
122
Medtronic
MDT
$119B
| $506K | 0.08% |
6,463
+1,023
| +19% | +$85.6K |
|
123
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $502K | 0.08% |
9,988
-4,027
| -29% | -$207K |
|
124
Vanguard Financials ETF
VFH
$13.9B
| $498K | 0.08% |
6,204
-79
| -1% | -$6.6K |
|
125
Brookfield Infrastructure
BIPC
$4.82B
| $493K | 0.08% |
13,953
+3,519
| +34% | +$145K |
|
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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 Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.
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.