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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
+10.09%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$72.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
145
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
ARCC icon
Ares Capital
ARCC
+$1.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$909K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$790K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 4.89%
3 Industrials 3.54%
4 Consumer Discretionary 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.4B
$526K 0.07%
28,350
– –
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$526K 0.07%
6,308
+33
+0.5% +$2.44K
T icon
128
AT&T
T
$176B
$522K 0.07%
31,130
+1,212
+4% +$19.1K
MDT icon
129
Medtronic
MDT
$119B
$522K 0.07%
6,338
-125
-2% -$9.53K
MO icon
130
Altria Group
MO
$114B
$522K 0.07%
12,928
+413
+3% +$17.1K
BBJP icon
131
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$520K 0.07%
9,904
-84
-0.8% -$4.27K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$520K 0.07%
4,975
-71
-1% -$6.73K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$31.8B
$509K 0.07%
9,775
-69
-0.7% -$3.42K
SPGI icon
134
S&P Global
SPGI
$128B
$507K 0.07%
1,152
+83
+8% +$32.8K
DOCU
135
DocuSign
DOCU
$11.9B
$505K 0.07%
8,497
+604
+8% +$27.7K
LAMR icon
136
Lamar Advertising Co
LAMR
$15.5B
$503K 0.07%
4,730
+219
+5% +$20.6K
BNY
137
Bank of New York Mellon
BNY
$110B
$487K 0.07%
9,361
+419
+5% +$19.3K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$484K 0.07%
11,466
-57
-0.5% -$2.15K
MCHP icon
139
Microchip Technology
MCHP
$40.3B
$483K 0.07%
5,354
+421
+9% +$34.3K
MMM icon
140
3M
MMM
$92.3B
$481K 0.07%
+5,262
New +$422K
ADSK icon
141
Autodesk
ADSK
$53.7B
$481K 0.07%
1,974
+103
+6% +$22.2K
VRSN icon
142
VeriSign
VRSN
$26.3B
$476K 0.07%
2,311
+168
+8% +$35K
PH icon
143
Parker-Hannifin
PH
$128B
$475K 0.07%
1,031
+49
+5% +$20.4K
APO icon
144
Apollo Global Management
APO
$78.4B
$472K 0.07%
5,068
-592
-10% -$52.3K
VFH icon
145
Vanguard Financials ETF
VFH
$13.9B
$472K 0.07%
5,115
-1,089
-18% -$91.5K
PGR icon
146
Progressive
PGR
$130B
$468K 0.07%
2,938
+233
+9% +$36.5K
ICE icon
147
Intercontinental Exchange
ICE
$91.5B
$467K 0.07%
3,636
+188
+5% +$21.3K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$464K 0.07%
19,863
-792
-4% -$17.3K
PNC icon
149
PNC Financial Services
PNC
$97.2B
$462K 0.07%
2,984
+107
+4% +$13.9K
BILL icon
150
BILL Holdings
BILL
$4.8B
$451K 0.06%
5,524
+429
+8% +$35.2K
4 5
6
7 8

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Gilbert & Cook's Q4 2023 Portfolio in Review

As of Q4 2023, Gilbert & Cook held 229 positions worth $707M, up 11% from $634M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q4 2023 filing shows 15 new, 145 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.94M increase.
  • Gilbert & Cook's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $625K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $707M portfolio in Q4 2023.
  • Gilbert & Cook opened 15 new positions and closed 11 in Q4 2023.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $707M.

Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.