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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
Cap. Flow
+$35.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Avg Time Held
2.9 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
4
LLY icon
Eli Lilly
LLY
+$760K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Financials 9.47%
3 Technology 4.35%
4 Industrials 3.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
126
US Bancorp
USB
$91.5B
$492K 0.08%
14,890
+1,202
+9% +$43.8K
2016 Q4
27 quarters
GILD icon
127
Gilead Sciences
GILD
$194B
$483K 0.08%
6,447
+616
+11% +$47.4K
2020 Q1
14 quarters
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$30.6B
$482K 0.08%
9,844
-7,409
-43% -$367K
2016 Q4
27 quarters
FITB icon
129
Fifth Third Bancorp
FITB
$45.7B
$480K 0.08%
18,969
+1,475
+8% +$39.8K
2021 Q1
10 quarters
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.4B
$471K 0.07%
28,350
– –
2020 Q2
13 quarters
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$468K 0.07%
4,584
-2,438
-35% -$257K
2020 Q4
11 quarters
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$461K 0.07%
5,046
-20
-0.4% -$1.91K
2016 Q4
27 quarters
CGNX icon
133
Cognex
CGNX
$9.08B
$460K 0.07%
10,835
+6,618
+157% +$325K
2023 Q2
1 quarter
BAC icon
134
Bank of America
BAC
$358B
$458K 0.07%
16,726
+1,318
+9% +$39K
2020 Q4
11 quarters
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$454K 0.07%
6,275
-547
-8% -$42.3K
2021 Q2
9 quarters
T icon
136
AT&T
T
$161B
$449K 0.07%
29,918
+2,490
+9% +$36.5K
2016 Q4
27 quarters
IT icon
137
Gartner
IT
$13B
$444K 0.07%
1,293
+470
+57% +$164K
2020 Q3
12 quarters
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$444K 0.07%
20,655
-1,521
-7% -$34.2K
2023 Q2
1 quarter
SBAC icon
139
SBA Communications
SBAC
$19.8B
$441K 0.07%
2,203
+278
+14% +$61.9K
2017 Q2
25 quarters
VRSN icon
140
VeriSign
VRSN
$27.3B
$434K 0.07%
2,143
+305
+17% +$63.3K
2020 Q2
13 quarters
SAM icon
141
Boston Beer
SAM
$1.86B
$433K 0.07%
+1,112
New +$390K
2023 Q3
0 quarters
DHR icon
142
Danaher
DHR
$161B
$433K 0.07%
1,967
-172
-8% -$38.4K
2020 Q3
12 quarters
LEN icon
143
Lennar Class A
LEN
$18.3B
$431K 0.07%
3,969
+376
+10% +$44.1K
2021 Q1
10 quarters
MDLZ icon
144
Mondelez International
MDLZ
$81.6B
$427K 0.07%
6,151
-7,517
-55% -$542K
2019 Q4
15 quarters
CBRE icon
145
CBRE Group
CBRE
$38.5B
$425K 0.07%
5,759
+1,645
+40% +$136K
2020 Q2
13 quarters
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$425K 0.07%
11,523
+2,304
+25% +$89.7K
2019 Q4
15 quarters
ACGL icon
147
Arch Capital
ACGL
$34.6B
$408K 0.06%
5,115
+480
+10% +$37.4K
2022 Q3
4 quarters
MRSH icon
148
Marsh
MRSH
$89.9B
$403K 0.06%
2,118
-1,099
-34% -$211K
2018 Q4
19 quarters
EMR icon
149
Emerson Electric
EMR
$90.1B
$399K 0.06%
4,133
-1,219
-23% -$116K
2021 Q1
10 quarters
PEG icon
150
Public Service Enterprise Group
PEG
$35.6B
$396K 0.06%
6,954
+680
+11% +$41.8K
2020 Q4
11 quarters
4 5
6
7 8

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HAIM
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SCM
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MO
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FTF
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JPMIA
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Gilbert & Cook's Q3 2023 Portfolio in Review

As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.

  • Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
  • Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
  • Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
  • Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
  • Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
  • Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.