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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
+1.87%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$49.7M
(-6.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$758K |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$558K |
| 3 |
Parker-Hannifin
PH
|
+$538K |
| 4 |
L3Harris
LHX
|
+$523K |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$7.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.15% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure
BIPC
$4.82B
| $608K | 0.09% |
18,072
-649
| -3% | -$21.6K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $604K | 0.09% |
6,973
-1,239
| -15% | -$108K |
|
103
Comcast
CMCSA
$95.9B
| $587K | 0.09% |
14,985
-388
| -3% | -$15.2K |
|
104
Kinder Morgan
KMI
$69B
| $586K | 0.09% |
29,486
-2,668
| -8% | -$50.9K |
|
105
CSX Corp
CSX
$95.3B
| $580K | 0.08% |
17,349
-1,571
| -8% | -$53.4K |
|
106
US Bancorp
USB
$97.3B
| $569K | 0.08% |
14,338
-1,311
| -8% | -$53.5K |
|
107
Gartner
IT
$12.8B
| $568K | 0.08% |
1,264
-140
| -10% | -$62.3K |
|
108
Principal Financial Group
PFG
$24B
| $566K | 0.08% |
7,210
-7
| -0.1% | -$568 |
|
109
Prologis
PLD
$136B
| $565K | 0.08% |
5,029
-447
| -8% | -$49.5K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $556K | 0.08% |
5,042
| – | – |
|
111
Altria Group
MO
$114B
| $553K | 0.08% |
12,147
-739
| -6% | -$32.8K |
|
112
Lockheed Martin
LMT
$130B
| $545K | 0.08% |
1,167
-106
| -8% | -$49K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $545K | 0.08% |
9,358
-1,549
| -14% | -$89.6K |
|
|
114
L3Harris
LHX
$48.9B
| $544K | 0.08% |
+2,421
| New | +$523K |
|
115
Vanguard Morningstar Value ETF
VTV
$194B
| $540K | 0.08% |
3,363
-599
| -15% | -$95.7K |
|
116
Schwab US Broad Market ETF
SCHB
$44.4B
| $536K | 0.08% |
25,575
-1,950
| -7% | -$39.5K |
|
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $528K | 0.08% |
12,717
-1,788
| -12% | -$74.5K |
|
118
Live Nation Entertainment
LYV
$43B
| $527K | 0.08% |
5,627
-734
| -12% | -$69.4K |
|
119
Lennar Class A
LEN
$21.2B
| $526K | 0.08% |
3,626
-477
| -12% | -$72.6K |
|
120
Arch Capital
ACGL
$34.5B
| $517K | 0.08% |
5,122
-655
| -11% | -$63.7K |
|
121
Lamar Advertising Co
LAMR
$15.5B
| $514K | 0.08% |
4,304
-400
| -9% | -$46.5K |
|
122
3M
MMM
$92.3B
| $514K | 0.08% |
5,028
-1,522
| -23% | -$148K |
|
123
iShares Russell 1000 Growth ETF
IWF
$124B
| $513K | 0.08% |
5,628
| – | – |
|
|
BNY
124
Bank of New York Mellon
BNY
$110B
| $511K | 0.07% |
8,534
-788
| -8% | -$45.6K |
|
125
Fair Isaac
FICO
$25.2B
| $496K | 0.07% |
333
-33
| -9% | -$42.7K |
|
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Gilbert & Cook's Q2 2024 Portfolio in Review
As of Q2 2024, Gilbert & Cook held 229 positions worth $684M, down 6.8% from $734M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook withdrew a net $58.7M in Q2 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gilbert & Cook opened a new position in L3Harris worth $544K.
- Gilbert & Cook's largest Q2 2024 buy was L3Harris: 2,421 shares worth $544K.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2024, an estimated $758K increase.
- Gilbert & Cook's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.8M.
- Gilbert & Cook fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $1.24M.
- Gilbert & Cook's ten largest holdings make up 73% of its $684M portfolio in Q2 2024.
- Gilbert & Cook opened 8 new positions and closed 17 in Q2 2024.
- Gilbert & Cook's portfolio value fell 6.8% quarter-over-quarter to $684M.
Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.