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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
+1.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$42.8M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$15.2M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$95.9B
$541K 0.08%
14,406
+224
+2% +$9.3K
ADP icon
127
Automatic Data Processing
ADP
$112B
$539K 0.08%
1,842
+37
+2% +$10.9K
ACGL icon
128
Arch Capital
ACGL
$34.5B
$538K 0.08%
5,830
+545
+10% +$55K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$224B
$538K 0.08%
7,860
-1,650
-17% -$111K
PNC icon
130
PNC Financial Services
PNC
$97.2B
$537K 0.08%
2,787
+58
+2% +$11.4K
ORCL icon
131
Oracle
ORCL
$410B
$536K 0.08%
3,215
+43
+1% +$7.64K
NSC icon
132
Norfolk Southern
NSC
$79.3B
$536K 0.08%
+2,282
New +$580K
PLD icon
133
Prologis
PLD
$136B
$534K 0.08%
5,055
+53
+1% +$6.09K
LAMR icon
134
Lamar Advertising Co
LAMR
$15.5B
$528K 0.07%
4,338
+50
+1% +$6.54K
PFG icon
135
Principal Financial Group
PFG
$24B
$524K 0.07%
6,775
-143
-2% -$12.1K
KMX icon
136
CarMax
KMX
$8.91B
$520K 0.07%
6,365
+95
+2% +$7.46K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$518K 0.07%
19,863
– –
CASY icon
138
Casey's General Stores
CASY
$31.6B
$517K 0.07%
1,304
+8
+0.6% +$3.22K
LHX icon
139
L3Harris
LHX
$48.9B
$516K 0.07%
2,455
+27
+1% +$6.47K
DPZ icon
140
Domino's
DPZ
$11.5B
$513K 0.07%
1,222
+18
+1% +$7.87K
JCI icon
141
Johnson Controls International
JCI
$86.6B
$510K 0.07%
6,458
+127
+2% +$10.2K
VEEV icon
142
Veeva Systems
VEEV
$40.4B
$503K 0.07%
2,393
+237
+11% +$52.1K
DE icon
143
Deere & Co
DE
$175B
$501K 0.07%
1,183
-2
-0.2% -$842
APO icon
144
Apollo Global Management
APO
$78.4B
$493K 0.07%
2,985
– –
LEN icon
145
Lennar Class A
LEN
$21.2B
$482K 0.07%
3,654
+46
+1% +$7.47K
SPGI icon
146
S&P Global
SPGI
$128B
$481K 0.07%
965
-23
-2% -$11.7K
MDT icon
147
Medtronic
MDT
$119B
$465K 0.07%
5,816
+98
+2% +$8.48K
PCTY icon
148
Paylocity
PCTY
$8.09B
$460K 0.06%
2,308
-14
-0.6% -$2.68K
DOW icon
149
Dow Inc
DOW
$22.7B
$447K 0.06%
11,131
-52
-0.5% -$2.43K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$440K 0.06%
7,665
-232
-3% -$14K
4 5
6
7 8

Similar funds

TCM
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OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 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
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

Gilbert & Cook's Q4 2024 Portfolio in Review

As of Q4 2024, Gilbert & Cook held 224 positions worth $709M, down 2.5% from $727M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook withdrew a net $22.8M in Q4 2024, closing 24 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gilbert & Cook opened a new position in John Hancock Multifactor Mid Cap ETF worth $41.4M.

  • Gilbert & Cook's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 693,459 shares worth $41.4M.
  • Gilbert & Cook added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $1.15M increase.
  • Gilbert & Cook's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $44.8M.
  • Gilbert & Cook fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.19M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
  • Gilbert & Cook opened 9 new positions and closed 24 in Q4 2024.
  • Gilbert & Cook's portfolio value fell 2.5% quarter-over-quarter to $709M.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.