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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.5B
$392K 0.07%
1,189
-788
-40% -$262K
TYL icon
127
Tyler Technologies
TYL
$14.6B
$390K 0.07%
1,099
+177
+19% +$57.6K
VRSN icon
128
VeriSign
VRSN
$26.3B
$389K 0.07%
1,840
+32
+2% +$6.6K
NEE icon
129
NextEra Energy
NEE
$175B
$387K 0.07%
5,027
-2
-0% -$154
ADSK icon
130
Autodesk
ADSK
$53.7B
$386K 0.07%
1,856
-118
-6% -$24.3K
DIS icon
131
Walt Disney
DIS
$191B
$381K 0.07%
3,801
+535
+16% +$53.9K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$380K 0.07%
10,053
-973
-9% -$38K
LAMR icon
133
Lamar Advertising Co
LAMR
$15.5B
$379K 0.07%
3,796
+48
+1% +$4.87K
WPC icon
134
W.P. Carey
WPC
$16.3B
$378K 0.07%
4,986
+60
+1% +$4.78K
PEG icon
135
Public Service Enterprise Group
PEG
$36.6B
$377K 0.07%
6,037
+80
+1% +$4.85K
WK icon
136
Workiva
WK
$4.07B
$377K 0.07%
3,679
-121
-3% -$11K
LYV icon
137
Live Nation Entertainment
LYV
$43B
$372K 0.06%
5,317
-2,784
-34% -$204K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$139B
$370K 0.06%
1,174
+262
+29% +$78.6K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$367K 0.06%
1,436
– –
WDAY icon
140
Workday
WDAY
$49.2B
$365K 0.06%
+1,768
New +$322K
QCOM icon
141
Qualcomm
QCOM
$166B
$364K 0.06%
+2,856
New +$355K
BSX icon
142
Boston Scientific
BSX
$71B
$363K 0.06%
7,248
-4,033
-36% -$190K
CMG icon
143
Chipotle Mexican Grill
CMG
$48.1B
$362K 0.06%
10,600
-5,000
-32% -$157K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$359K 0.06%
4,287
+72
+2% +$5.74K
APO icon
145
Apollo Global Management
APO
$78.4B
$357K 0.06%
+5,660
New +$379K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$355K 0.06%
4,635
-436
-9% -$33K
JCI icon
147
Johnson Controls International
JCI
$86.6B
$350K 0.06%
5,818
+66
+1% +$4.23K
LEN icon
148
Lennar Class A
LEN
$21.2B
$350K 0.06%
3,443
+58
+2% +$5.6K
MU icon
149
Micron Technology
MU
$1.03T
$349K 0.06%
+5,779
New +$339K
EVRG icon
150
Evergy
EVRG
$18.8B
$347K 0.06%
5,676
+77
+1% +$4.68K
4 5
6
7 8

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Gilbert & Cook's Q1 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.