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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
-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
(+1.7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
Eli Lilly
LLY
|
+$760K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.47% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$97.3B
| $492K | 0.08% |
14,890
+1,202
| +9% | +$43.8K |
|
127
Gilead Sciences
GILD
$182B
| $483K | 0.08% |
6,447
+616
| +11% | +$47.4K |
|
128
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $482K | 0.08% |
9,844
-7,409
| -43% | -$367K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$49.8B
| $480K | 0.08% |
18,969
+1,475
| +8% | +$39.8K |
|
130
Schwab US Broad Market ETF
SCHB
$44.4B
| $471K | 0.07% |
28,350
| – | – |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $468K | 0.07% |
4,584
-2,438
| -35% | -$257K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $461K | 0.07% |
5,046
-20
| -0.4% | -$1.91K |
|
133
Cognex
CGNX
$9.85B
| $460K | 0.07% |
10,835
+6,618
| +157% | +$325K |
|
134
Bank of America
BAC
$436B
| $458K | 0.07% |
16,726
+1,318
| +9% | +$39K |
|
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $454K | 0.07% |
6,275
-547
| -8% | -$42.3K |
|
136
AT&T
T
$176B
| $449K | 0.07% |
29,918
+2,490
| +9% | +$36.5K |
|
137
Gartner
IT
$12.8B
| $444K | 0.07% |
1,293
+470
| +57% | +$164K |
|
|
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $444K | 0.07% |
20,655
-1,521
| -7% | -$34.2K |
|
139
SBA Communications
SBAC
$19.6B
| $441K | 0.07% |
2,203
+278
| +14% | +$61.9K |
|
140
VeriSign
VRSN
$26.3B
| $434K | 0.07% |
2,143
+305
| +17% | +$63.3K |
|
141
Boston Beer
SAM
$1.95B
| $433K | 0.07% |
+1,112
| New | +$390K |
|
142
Danaher
DHR
$151B
| $433K | 0.07% |
1,967
-172
| -8% | -$38.4K |
|
143
Lennar Class A
LEN
$21.2B
| $431K | 0.07% |
3,969
+376
| +10% | +$44.1K |
|
144
Mondelez International
MDLZ
$82.6B
| $427K | 0.07% |
6,151
-7,517
| -55% | -$542K |
|
145
CBRE Group
CBRE
$44B
| $425K | 0.07% |
5,759
+1,645
| +40% | +$136K |
|
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $425K | 0.07% |
11,523
+2,304
| +25% | +$89.7K |
|
147
Arch Capital
ACGL
$34.5B
| $408K | 0.06% |
5,115
+480
| +10% | +$37.4K |
|
|
MRSH
148
Marsh
MRSH
$92.9B
| $403K | 0.06% |
2,118
-1,099
| -34% | -$211K |
|
149
Emerson Electric
EMR
$87.9B
| $399K | 0.06% |
4,133
-1,219
| -23% | -$116K |
|
150
Public Service Enterprise Group
PEG
$36.6B
| $396K | 0.06% |
6,954
+680
| +11% | +$41.8K |
|
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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 Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.
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.