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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
+7.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$27.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
78
Reduced
114
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
AEL icon
American Equity Investment Life Holding Company
AEL
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.52%
2 Financials 8.12%
3 Technology 5.62%
4 Industrials 3.27%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
126
Parker-Hannifin
PH
$121B
$571K 0.08%
1,027
-4
-0.4% -$2.03K
2023 Q1
4 quarters
PGR icon
127
Progressive
PGR
$127B
$571K 0.08%
2,759
-179
-6% -$33.2K
2022 Q2
7 quarters
MO icon
128
Altria Group
MO
$125B
$562K 0.08%
12,886
-42
-0.3% -$1.74K
2019 Q4
17 quarters
LAMR icon
129
Lamar Advertising Co
LAMR
$15.2B
$562K 0.08%
4,704
-26
-0.5% -$2.85K
2022 Q3
6 quarters
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.4B
$560K 0.08%
27,525
-825
-3% -$16K
2020 Q2
15 quarters
MDT icon
131
Medtronic
MDT
$121B
$557K 0.08%
6,388
+50
+0.8% +$4.27K
2018 Q3
22 quarters
BNY icon
132
Bank of New York Mellon
BNY
$97.2B
$537K 0.07%
9,322
-39
-0.4% -$2.15K
2021 Q4
9 quarters
ACGL icon
133
Arch Capital
ACGL
$34.6B
$534K 0.07%
5,777
+643
+13% +$54.4K
2022 Q3
6 quarters
BBJP icon
134
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$515K 0.07%
8,788
-1,116
-11% -$62K
2019 Q2
19 quarters
DOCU icon
135
DocuSign
DOCU
$14B
$511K 0.07%
8,575
+78
+0.9% +$4.4K
2023 Q3
2 quarters
SBAC icon
136
SBA Communications
SBAC
$19.8B
$509K 0.07%
2,348
-38
-2% -$8.45K
2017 Q2
27 quarters
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$503K 0.07%
19,863
– –
2023 Q2
3 quarters
SPGI icon
138
S&P Global
SPGI
$127B
$496K 0.07%
1,166
+14
+1% +$6.07K
2023 Q3
2 quarters
EMR icon
139
Emerson Electric
EMR
$90.1B
$491K 0.07%
4,325
-7
-0.2% -$719
2021 Q1
12 quarters
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.97B
$489K 0.07%
3,729
+182
+5% +$22.8K
2022 Q3
6 quarters
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$3.79B
$489K 0.07%
14,289
-1,886
-12% -$61.9K
2018 Q1
24 quarters
PEG icon
142
Public Service Enterprise Group
PEG
$35.6B
$487K 0.07%
7,293
-34
-0.5% -$2.08K
2020 Q4
13 quarters
DXCM icon
143
DexCom
DXCM
$32.5B
$482K 0.07%
3,476
+45
+1% +$5.66K
2020 Q4
13 quarters
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30.6B
$481K 0.07%
8,833
-942
-10% -$49.2K
2016 Q4
29 quarters
PNC icon
145
PNC Financial Services
PNC
$86.7B
$480K 0.07%
2,973
-11
-0.4% -$1.66K
2020 Q4
13 quarters
FAST icon
146
Fastenal
FAST
$58.5B
$478K 0.07%
12,404
-964
-7% -$34.1K
2021 Q2
11 quarters
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$474K 0.06%
5,628
+160
+3% +$12.9K
2016 Q4
29 quarters
MCHP icon
148
Microchip Technology
MCHP
$40.1B
$472K 0.06%
5,262
-92
-2% -$7.93K
2020 Q4
13 quarters
BPMC icon
149
DELISTED
Blueprint Medicines
BPMC
$467K 0.06%
4,925
+79
+2% +$6.78K
2023 Q3
2 quarters
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$465K 0.06%
5,609
-699
-11% -$56K
2021 Q2
11 quarters
4 5
6
7 8

Similar funds

TCM
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 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
MO
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FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Gilbert & Cook's Q1 2024 Portfolio in Review

As of Q1 2024, Gilbert & Cook held 235 positions worth $734M, up 3.9% from $707M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q1 2024 filing shows 17 new, 78 increased, 114 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M.
  • Gilbert & Cook added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.98M increase.
  • Gilbert & Cook's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Gilbert & Cook fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $8.48M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $734M portfolio in Q1 2024.
  • Gilbert & Cook opened 17 new positions and closed 14 in Q1 2024.
  • Gilbert & Cook's portfolio value rose 3.9% quarter-over-quarter to $734M.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.