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
+6.13%
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

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 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$19.6B
$446K 0.07%
1,925
+77
+4% +$18.4K
BAC icon
127
Bank of America
BAC
$436B
$442K 0.07%
15,408
+843
+6% +$24.1K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$439K 0.07%
+1,530
New +$378K
T icon
129
AT&T
T
$176B
$437K 0.07%
27,428
-2,533
-8% -$43.1K
LEN icon
130
Lennar Class A
LEN
$21.2B
$436K 0.07%
3,593
+150
+4% +$16.4K
APO icon
131
Apollo Global Management
APO
$78.4B
$435K 0.07%
5,660
– –
MCHI icon
132
iShares MSCI China ETF
MCHI
$6.22B
$425K 0.07%
9,506
-3,444
-27% -$161K
JCI icon
133
Johnson Controls International
JCI
$86.6B
$420K 0.07%
6,167
+349
+6% +$21.5K
DPZ icon
134
Domino's
DPZ
$11.5B
$417K 0.07%
1,237
+48
+4% +$15.1K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$85.3B
$416K 0.07%
+579
New +$446K
VRSN icon
136
VeriSign
VRSN
$26.3B
$415K 0.07%
1,838
-2
-0.1% -$441
LAMR icon
137
Lamar Advertising Co
LAMR
$15.5B
$404K 0.06%
4,072
+276
+7% +$26.8K
AMD icon
138
Advanced Micro Devices
AMD
$746B
$401K 0.06%
3,521
-1,918
-35% -$199K
MCHP icon
139
Microchip Technology
MCHP
$40.3B
$401K 0.06%
4,475
+188
+4% +$14.8K
ADSK icon
140
Autodesk
ADSK
$53.7B
$397K 0.06%
1,941
+85
+5% +$17K
DXCM icon
141
DexCom
DXCM
$34.4B
$395K 0.06%
3,075
-1,452
-32% -$176K
PEG icon
142
Public Service Enterprise Group
PEG
$36.6B
$393K 0.06%
6,274
+237
+4% +$14.8K
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.72B
$390K 0.06%
13,645
-9,354
-41% -$269K
MA icon
144
Mastercard
MA
$525B
$383K 0.06%
+973
New +$365K
VRSK icon
145
Verisk Analytics
VRSK
$24.7B
$375K 0.06%
+1,658
New +$348K
WK icon
146
Workiva
WK
$4.07B
$374K 0.06%
3,679
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$369K 0.06%
5,360
– –
BNY
148
Bank of New York Mellon
BNY
$110B
$362K 0.06%
8,141
+618
+8% +$26.5K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$358K 0.06%
9,219
-834
-8% -$31K
EVRG icon
150
Evergy
EVRG
$18.8B
$355K 0.06%
6,073
+397
+7% +$24K
4 5
6
7 8

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 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 Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • 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.