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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
+1.87%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$49.7M
Cap. Flow
-$58.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$558K
3
PH icon
Parker-Hannifin
PH
+$538K
4
LHX icon
L3Harris
LHX
+$523K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$454K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 5.86%
3 Industrials 3.05%
4 Consumer Discretionary 2.75%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$31.6B
$494K 0.07%
1,296
– –
PEG icon
127
Public Service Enterprise Group
PEG
$36.6B
$493K 0.07%
6,692
-601
-8% -$42.7K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$490K 0.07%
19,863
– –
WAB icon
129
Wabtec
WAB
$50.3B
$490K 0.07%
3,099
-3,618
-54% -$578K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$59.5B
$486K 0.07%
14,227
+3,344
+31% +$125K
KMX icon
131
CarMax
KMX
$8.91B
$485K 0.07%
6,609
-835
-11% -$60.2K
BPMC
132
DELISTED
Blueprint Medicines
BPMC
$481K 0.07%
4,466
-459
-9% -$45.9K
CBRE icon
133
CBRE Group
CBRE
$44B
$480K 0.07%
5,391
-580
-10% -$51.5K
SPGI icon
134
S&P Global
SPGI
$128B
$453K 0.07%
1,015
-151
-13% -$64.8K
MDT icon
135
Medtronic
MDT
$119B
$452K 0.07%
5,740
-648
-10% -$53.1K
APO icon
136
Apollo Global Management
APO
$78.4B
$450K 0.07%
3,814
– –
ORCL icon
137
Oracle
ORCL
$410B
$447K 0.07%
3,167
-245
-7% -$30.4K
FLGB icon
138
Franklin FTSE United Kingdom ETF
FLGB
$933M
$446K 0.07%
+16,965
New +$454K
SHOP icon
139
Shopify
SHOP
$193B
$442K 0.06%
6,685
+3,036
+83% +$201K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.85B
$439K 0.06%
3,175
-554
-15% -$73.6K
DE icon
141
Deere & Co
DE
$175B
$438K 0.06%
1,172
-676
-37% -$264K
OBDC icon
142
Blue Owl Capital
OBDC
$5.62B
$435K 0.06%
28,327
-152,227
-84% -$2.43M
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$428K 0.06%
7,302
-243
-3% -$14.3K
PGR icon
144
Progressive
PGR
$130B
$427K 0.06%
2,054
-705
-26% -$148K
PNC icon
145
PNC Financial Services
PNC
$97.2B
$425K 0.06%
2,731
-242
-8% -$37.5K
DHR icon
146
Danaher
DHR
$151B
$424K 0.06%
1,696
-133
-7% -$33.6K
MCHP icon
147
Microchip Technology
MCHP
$40.3B
$423K 0.06%
4,624
-638
-12% -$58.4K
JCI icon
148
Johnson Controls International
JCI
$86.6B
$422K 0.06%
6,344
-565
-8% -$38K
MSCI icon
149
MSCI
MSCI
$41.5B
$418K 0.06%
868
+205
+31% +$102K
EMR icon
150
Emerson Electric
EMR
$87.9B
$418K 0.06%
3,791
-534
-12% -$59K
4 5
6
7 8

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PPWP
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CFS
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Gilbert & Cook's Q2 2024 Portfolio in Review

As of Q2 2024, Gilbert & Cook held 229 positions worth $684M, down 6.8% from $734M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook withdrew a net $58.7M in Q2 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gilbert & Cook opened a new position in L3Harris worth $544K.

  • Gilbert & Cook's largest Q2 2024 buy was L3Harris: 2,421 shares worth $544K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2024, an estimated $758K increase.
  • Gilbert & Cook's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.8M.
  • Gilbert & Cook fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $1.24M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $684M portfolio in Q2 2024.
  • Gilbert & Cook opened 8 new positions and closed 17 in Q2 2024.
  • Gilbert & Cook's portfolio value fell 6.8% quarter-over-quarter to $684M.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.