We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$43.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
4
ARCC icon
Ares Capital
ARCC
+$1.97M
5
TPL icon
Texas Pacific Land
TPL
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.33%
2 Financials 8.39%
3 Technology 5.56%
4 Industrials 2.99%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$532K 0.07%
19,863
– –
2023 Q2
5 quarters
SHOP icon
127
Shopify
SHOP
$218B
$523K 0.07%
6,529
-156
-2% -$10.8K
2024 Q1
2 quarters
IBIT icon
128
iShares Bitcoin Trust
IBIT
$65.6B
$521K 0.07%
14,426
+199
+1% +$6.91K
2024 Q1
2 quarters
DPZ icon
129
Domino's
DPZ
$10.2B
$518K 0.07%
1,204
-46
-4% -$20K
2021 Q1
14 quarters
MDT icon
130
Medtronic
MDT
$121B
$515K 0.07%
5,718
-22
-0.4% -$1.85K
2018 Q3
24 quarters
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$513K 0.07%
5,468
-160
-3% -$14.5K
2016 Q4
31 quarters
SPGI icon
132
S&P Global
SPGI
$127B
$510K 0.07%
988
-27
-3% -$13.4K
2023 Q3
4 quarters
PNC icon
133
PNC Financial Services
PNC
$86.7B
$504K 0.07%
2,729
-2
-0.1% -$351
2020 Q4
15 quarters
ADP icon
134
Automatic Data Processing
ADP
$114B
$499K 0.07%
1,805
+61
+3% +$16K
2024 Q2
1 quarter
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$498K 0.07%
7,897
+595
+8% +$35.8K
2023 Q4
3 quarters
DE icon
136
Deere & Co
DE
$173B
$495K 0.07%
1,185
+13
+1% +$4.9K
2016 Q4
31 quarters
JCI icon
137
Johnson Controls International
JCI
$88.1B
$491K 0.07%
6,331
-13
-0.2% -$912
2022 Q4
7 quarters
CASY icon
138
Casey's General Stores
CASY
$25.5B
$487K 0.07%
1,296
– –
2022 Q3
8 quarters
KMX icon
139
CarMax
KMX
$7.57B
$485K 0.07%
6,270
-339
-5% -$26.8K
2020 Q2
17 quarters
DHR icon
140
Danaher
DHR
$161B
$475K 0.07%
1,707
+11
+0.6% +$2.91K
2020 Q3
16 quarters
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$470K 0.06%
4,843
-2,130
-31% -$195K
2018 Q1
26 quarters
DOCU icon
142
DocuSign
DOCU
$14B
$466K 0.06%
7,503
-253
-3% -$14.2K
2023 Q3
4 quarters
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$456K 0.06%
7,550
-1,808
-19% -$108K
2017 Q2
29 quarters
VEEV icon
144
Veeva Systems
VEEV
$50.3B
$452K 0.06%
+2,156
New +$426K
2024 Q3
0 quarters
EMN icon
145
Eastman Chemical
EMN
$7.13B
$452K 0.06%
4,041
-11
-0.3% -$1.1K
2020 Q4
15 quarters
SBAC icon
146
SBA Communications
SBAC
$19.8B
$450K 0.06%
1,871
-128
-6% -$28.4K
2017 Q2
29 quarters
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$447K 0.06%
9,813
-2,904
-23% -$128K
2019 Q4
19 quarters
OBDC icon
148
Blue Owl Capital
OBDC
$4.99B
$427K 0.06%
29,327
+1,000
+4% +$15K
2021 Q2
13 quarters
ADSK icon
149
Autodesk
ADSK
$50.1B
$418K 0.06%
1,517
+144
+10% +$36.2K
2019 Q4
19 quarters
RKLB icon
150
Rocket Lab Corp
RKLB
$32.5B
$415K 0.06%
42,665
-1,272
-3% -$7.72K
2023 Q2
5 quarters
4 5
6
7 8

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
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
McMillan Office St. Clair Shores, Michigan $871M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gilbert & Cook held 225 positions worth $727M, up 6.3% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q3 2024 filing shows 13 new, 56 increased, 130 reduced and 10 closed positions. Its largest new stake was Becton Dickinson: 2,685 shares worth $647K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.96M.

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

  • Gilbert & Cook's largest Q3 2024 buy was Becton Dickinson: 2,685 shares worth $647K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.51M increase.
  • Gilbert & Cook's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.96M.
  • Gilbert & Cook fully exited Chevron in Q3 2024, selling an estimated $1.32M.
  • Gilbert & Cook's ten largest holdings make up 74% of its $727M portfolio in Q3 2024.
  • Gilbert & Cook opened 13 new positions and closed 10 in Q3 2024.
  • Gilbert & Cook's portfolio value rose 6.3% quarter-over-quarter to $727M.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.