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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 74.76%
2 Financials 8.33%
3 Technology 4.44%
4 Industrials 3.79%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DPZ icon
126
Domino's
DPZ
$10.2B
$392K 0.07%
1,189
-788
-40% -$262K
2021 Q1
8 quarters
TYL icon
127
Tyler Technologies
TYL
$14.8B
$390K 0.07%
1,099
+177
+19% +$57.6K
2021 Q1
8 quarters
VRSN icon
128
VeriSign
VRSN
$27.3B
$389K 0.07%
1,840
+32
+2% +$6.6K
2020 Q2
11 quarters
NEE icon
129
NextEra Energy
NEE
$166B
$387K 0.07%
5,027
-2
-0% -$154
2022 Q3
2 quarters
ADSK icon
130
Autodesk
ADSK
$50.1B
$386K 0.07%
1,856
-118
-6% -$24.3K
2019 Q4
13 quarters
DIS icon
131
Walt Disney
DIS
$191B
$381K 0.07%
3,801
+535
+16% +$53.9K
2022 Q3
2 quarters
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$380K 0.07%
10,053
-973
-9% -$38K
2019 Q4
13 quarters
LAMR icon
133
Lamar Advertising Co
LAMR
$15.2B
$379K 0.07%
3,796
+48
+1% +$4.87K
2022 Q3
2 quarters
WPC icon
134
W.P. Carey
WPC
$14.8B
$378K 0.07%
4,986
+60
+1% +$4.78K
2022 Q3
2 quarters
PEG icon
135
Public Service Enterprise Group
PEG
$35.6B
$377K 0.07%
6,037
+80
+1% +$4.85K
2020 Q4
9 quarters
WK icon
136
Workiva
WK
$4.1B
$377K 0.07%
3,679
-121
-3% -$11K
2021 Q1
8 quarters
LYV icon
137
Live Nation Entertainment
LYV
$39.7B
$372K 0.06%
5,317
-2,784
-34% -$204K
2021 Q1
8 quarters
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$127B
$370K 0.06%
1,174
+262
+29% +$78.6K
2022 Q3
2 quarters
ISRG icon
139
Intuitive Surgical
ISRG
$151B
$367K 0.06%
1,436
– –
2022 Q2
3 quarters
WDAY icon
140
Workday
WDAY
$46B
$365K 0.06%
+1,768
New +$322K
2023 Q1
0 quarters
QCOM icon
141
Qualcomm
QCOM
$184B
$364K 0.06%
+2,856
New +$355K
2023 Q1
0 quarters
BSX icon
142
Boston Scientific
BSX
$64.3B
$363K 0.06%
7,248
-4,033
-36% -$190K
2022 Q1
4 quarters
CMG icon
143
Chipotle Mexican Grill
CMG
$37.8B
$362K 0.06%
10,600
-5,000
-32% -$157K
2021 Q2
7 quarters
MCHP icon
144
Microchip Technology
MCHP
$40.1B
$359K 0.06%
4,287
+72
+2% +$5.74K
2020 Q4
9 quarters
APO icon
145
Apollo Global Management
APO
$65.4B
$357K 0.06%
+5,660
New +$379K
2023 Q1
0 quarters
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$355K 0.06%
4,635
-436
-9% -$33K
2016 Q4
25 quarters
JCI icon
147
Johnson Controls International
JCI
$88.1B
$350K 0.06%
5,818
+66
+1% +$4.23K
2022 Q4
1 quarter
LEN icon
148
Lennar Class A
LEN
$18.3B
$350K 0.06%
3,443
+58
+2% +$5.6K
2021 Q1
8 quarters
MU icon
149
Micron Technology
MU
$994B
$349K 0.06%
+5,779
New +$339K
2023 Q1
0 quarters
EVRG icon
150
Evergy
EVRG
$19.2B
$347K 0.06%
5,676
+77
+1% +$4.68K
2021 Q4
5 quarters
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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.