We are live on
!
Find out more
GC
Gilbert & Cook Portfolio holdings
AUM
$869M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$72.5M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
145
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.7M |
| 3 |
Ares Capital
ARCC
|
+$1.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$909K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$68.1B
| $665K | 0.09% |
3,362
-258
| -7% | -$46.5K |
|
102
CSX Corp
CSX
$95.3B
| $660K | 0.09% |
19,037
+798
| +4% | +$25.4K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $659K | 0.09% |
18,615
+7,912
| +74% | +$269K |
|
104
Brookfield Infrastructure
BIPC
$4.82B
| $657K | 0.09% |
18,618
+4,665
| +33% | +$149K |
|
105
General Dynamics
GD
$104B
| $652K | 0.09% |
2,509
+122
| +5% | +$29.8K |
|
106
Gartner
IT
$12.8B
| $645K | 0.09% |
1,430
+137
| +11% | +$54.7K |
|
107
IBM
IBM
$218B
| $637K | 0.09% |
3,892
+101
| +3% | +$15.3K |
|
108
Cactus
WHD
$5.46B
| $620K | 0.09% |
13,664
+1,272
| +10% | +$57.9K |
|
109
CarMax
KMX
$8.91B
| $615K | 0.09% |
8,011
+431
| +6% | +$29K |
|
110
Domino's
DPZ
$11.5B
| $613K | 0.09% |
1,488
+101
| +7% | +$37.9K |
|
111
Keysight
KEYS
$52.9B
| $613K | 0.09% |
3,855
-1,014
| -21% | -$138K |
|
112
Live Nation Entertainment
LYV
$43B
| $605K | 0.09% |
6,469
+249
| +4% | +$21.4K |
|
113
SBA Communications
SBAC
$19.6B
| $605K | 0.09% |
2,386
+183
| +8% | +$41.1K |
|
114
Lennar Class A
LEN
$21.2B
| $604K | 0.09% |
4,187
+218
| +5% | +$26.3K |
|
115
Principal Financial Group
PFG
$24B
| $602K | 0.09% |
7,646
-610
| -7% | -$44.2K |
|
116
Tyler Technologies
TYL
$14.6B
| $601K | 0.09% |
1,437
+102
| +8% | +$40.8K |
|
117
Bank of America
BAC
$436B
| $585K | 0.08% |
17,388
+662
| +4% | +$19.3K |
|
118
Lockheed Martin
LMT
$130B
| $579K | 0.08% |
1,277
+2
| +0.2% | +$886 |
|
119
Nike
NKE
$60.5B
| $577K | 0.08% |
5,316
-2,980
| -36% | -$320K |
|
120
Ford
F
$55.5B
| $569K | 0.08% |
46,670
+1,836
| +4% | +$20.4K |
|
121
CBRE Group
CBRE
$44B
| $566K | 0.08% |
6,081
+322
| +6% | +$25K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $558K | 0.08% |
+9,947
| New | +$527K |
|
123
Kinder Morgan
KMI
$69B
| $556K | 0.08% |
31,525
+682
| +2% | +$11.6K |
|
124
Gilead Sciences
GILD
$182B
| $550K | 0.08% |
6,791
+344
| +5% | +$26.8K |
|
125
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $535K | 0.08% |
16,175
-157
| -1% | -$5.01K |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
Gilbert & Cook's Q4 2023 Portfolio in Review
As of Q4 2023, Gilbert & Cook held 229 positions worth $707M, up 11% from $634M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook's Q4 2023 filing shows 15 new, 145 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.
- Gilbert & Cook's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.94M increase.
- Gilbert & Cook's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
- Gilbert & Cook fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $625K.
- Gilbert & Cook's ten largest holdings make up 71% of its $707M portfolio in Q4 2023.
- Gilbert & Cook opened 15 new positions and closed 11 in Q4 2023.
- Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $707M.
Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.