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
+6.37%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$43.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
4
ARCC icon
Ares Capital
ARCC
+$1.97M
5
TPL icon
Texas Pacific Land
TPL
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.2B
$655K 0.09%
3,608
-18
-0.5% -$3.02K
USB icon
102
US Bancorp
USB
$97.3B
$652K 0.09%
14,256
-82
-0.6% -$3.6K
KMI icon
103
Kinder Morgan
KMI
$69B
$651K 0.09%
29,455
-31
-0.1% -$653
BDX icon
104
Becton Dickinson
BDX
$52B
$647K 0.09%
+2,685
New +$629K
TYL icon
105
Tyler Technologies
TYL
$14.6B
$635K 0.09%
1,087
-138
-11% -$77.7K
BAC icon
106
Bank of America
BAC
$436B
$633K 0.09%
15,951
-73
-0.5% -$2.93K
PLD icon
107
Prologis
PLD
$136B
$632K 0.09%
5,002
-27
-0.5% -$3.35K
MO icon
108
Altria Group
MO
$114B
$622K 0.09%
12,180
+33
+0.3% +$1.67K
DOW icon
109
Dow Inc
DOW
$22.7B
$611K 0.08%
11,183
-435
-4% -$23K
BNY
110
Bank of New York Mellon
BNY
$110B
$611K 0.08%
8,500
-34
-0.4% -$2.24K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$224B
$609K 0.08%
9,510
-672
-7% -$41.7K
CSX icon
112
CSX Corp
CSX
$95.3B
$604K 0.08%
17,486
+137
+0.8% +$4.65K
PEG icon
113
Public Service Enterprise Group
PEG
$36.6B
$596K 0.08%
6,683
-9
-0.1% -$718
PFG icon
114
Principal Financial Group
PFG
$24B
$594K 0.08%
6,918
-292
-4% -$23.6K
CMCSA icon
115
Comcast
CMCSA
$95.9B
$592K 0.08%
14,182
-803
-5% -$31.7K
ACGL icon
116
Arch Capital
ACGL
$34.5B
$591K 0.08%
5,285
+163
+3% +$17K
LYV icon
117
Live Nation Entertainment
LYV
$43B
$588K 0.08%
5,370
-257
-5% -$24.9K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$584K 0.08%
4,975
-67
-1% -$7.49K
LHX icon
119
L3Harris
LHX
$48.9B
$578K 0.08%
2,428
+7
+0.3% +$1.62K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.5B
$573K 0.08%
4,288
-16
-0.4% -$1.95K
BTCO icon
121
Invesco Galaxy Bitcoin ETF
BTCO
$421M
$568K 0.08%
8,946
+4,960
+124% +$302K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.4B
$567K 0.08%
25,575
– –
WAB icon
123
Wabtec
WAB
$50.3B
$550K 0.08%
3,028
-71
-2% -$11.6K
ORCL icon
124
Oracle
ORCL
$410B
$541K 0.07%
3,172
+5
+0.2% +$724
MSCI icon
125
MSCI
MSCI
$41.5B
$534K 0.07%
916
+48
+6% +$26K
3 4
5
6 7

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

Gilbert & Cook's Q3 2024 Portfolio in Review

As of Q3 2024, Gilbert & Cook held 225 positions worth $727M, up 6.3% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q3 2024 filing shows 13 new, 56 increased, 130 reduced and 10 closed positions. Its largest new stake was Becton Dickinson: 2,685 shares worth $647K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2024 buy was Becton Dickinson: 2,685 shares worth $647K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.51M increase.
  • Gilbert & Cook's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.96M.
  • Gilbert & Cook fully exited Chevron in Q3 2024, selling an estimated $1.32M.
  • Gilbert & Cook's ten largest holdings make up 74% of its $727M portfolio in Q3 2024.
  • Gilbert & Cook opened 13 new positions and closed 10 in Q3 2024.
  • Gilbert & Cook's portfolio value rose 6.3% quarter-over-quarter to $727M.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.