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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
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$981K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
4
AAPL icon
Apple
AAPL
+$739K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Financials 8.71%
3 Technology 4.39%
4 Industrials 3.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBAC icon
126
SBA Communications
SBAC
$19.9B
$446K 0.07%
1,925
+77
+4% +$18.4K
2017 Q2
24 quarters
BAC icon
127
Bank of America
BAC
$361B
$442K 0.07%
15,408
+843
+6% +$24.1K
2020 Q4
10 quarters
META icon
128
Meta Platforms (Facebook)
META
$1.8T
$439K 0.07%
+1,530
New +$378K
2023 Q2
0 quarters
T icon
129
AT&T
T
$162B
$437K 0.07%
27,428
-2,533
-8% -$43.1K
2016 Q4
26 quarters
LEN icon
130
Lennar Class A
LEN
$18.2B
$436K 0.07%
3,593
+150
+4% +$16.4K
2021 Q1
9 quarters
APO icon
131
Apollo Global Management
APO
$65.9B
$435K 0.07%
5,660
– –
2023 Q1
1 quarter
MCHI icon
132
iShares MSCI China ETF
MCHI
$5.86B
$425K 0.07%
9,506
-3,444
-27% -$161K
2021 Q4
6 quarters
JCI icon
133
Johnson Controls International
JCI
$88.3B
$420K 0.07%
6,167
+349
+6% +$21.5K
2022 Q4
2 quarters
DPZ icon
134
Domino's
DPZ
$10B
$417K 0.07%
1,237
+48
+4% +$15.1K
2021 Q1
9 quarters
REGN icon
135
Regeneron Pharmaceuticals
REGN
$81.2B
$416K 0.07%
+579
New +$446K
2023 Q2
0 quarters
VRSN icon
136
VeriSign
VRSN
$27.2B
$415K 0.07%
1,838
-2
-0.1% -$441
2020 Q2
12 quarters
LAMR icon
137
Lamar Advertising Co
LAMR
$15.2B
$404K 0.06%
4,072
+276
+7% +$26.8K
2022 Q3
3 quarters
AMD icon
138
Advanced Micro Devices
AMD
$872B
$401K 0.06%
3,521
-1,918
-35% -$199K
2020 Q1
13 quarters
MCHP icon
139
Microchip Technology
MCHP
$40.1B
$401K 0.06%
4,475
+188
+4% +$14.8K
2020 Q4
10 quarters
ADSK icon
140
Autodesk
ADSK
$50B
$397K 0.06%
1,941
+85
+5% +$17K
2019 Q4
14 quarters
DXCM icon
141
DexCom
DXCM
$32.5B
$395K 0.06%
3,075
-1,452
-32% -$176K
2020 Q4
10 quarters
PEG icon
142
Public Service Enterprise Group
PEG
$35.7B
$393K 0.06%
6,274
+237
+4% +$14.8K
2020 Q4
10 quarters
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.44B
$390K 0.06%
13,645
-9,354
-41% -$269K
2019 Q4
14 quarters
MA icon
144
Mastercard
MA
$538B
$383K 0.06%
+973
New +$365K
2023 Q2
0 quarters
VRSK icon
145
Verisk Analytics
VRSK
$24.6B
$375K 0.06%
+1,658
New +$348K
2023 Q2
0 quarters
WK icon
146
Workiva
WK
$4.07B
$374K 0.06%
3,679
– –
2021 Q1
9 quarters
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$369K 0.06%
5,360
– –
2016 Q4
26 quarters
BNY icon
148
Bank of New York Mellon
BNY
$96.7B
$362K 0.06%
8,141
+618
+8% +$26.5K
2021 Q4
6 quarters
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$358K 0.06%
9,219
-834
-8% -$31K
2019 Q4
14 quarters
EVRG icon
150
Evergy
EVRG
$19.2B
$355K 0.06%
6,073
+397
+7% +$24K
2021 Q4
6 quarters
4 5
6
7 8

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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Gilbert & Cook's Q2 2023 Portfolio in Review

As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
  • Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
  • Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
  • Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.