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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$92.9B
$344K 0.06%
2,068
-112
-5% -$18.7K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$344K 0.06%
13,635
-1,611
-11% -$40K
TW icon
153
Tradeweb Markets
TW
$22.9B
$343K 0.06%
+4,337
New +$314K
BNY
154
Bank of New York Mellon
BNY
$110B
$342K 0.06%
7,523
+61
+0.8% +$2.96K
LULU icon
155
lululemon athletica
LULU
$13.9B
$341K 0.06%
936
-424
-31% -$133K
FE icon
156
FirstEnergy
FE
$26.9B
$339K 0.06%
8,470
+97
+1% +$3.92K
ROST icon
157
Ross Stores
ROST
$77.5B
$336K 0.06%
3,169
+384
+14% +$43.1K
TSLA icon
158
Tesla
TSLA
$1.38T
$336K 0.06%
1,618
-680
-30% -$119K
CCI icon
159
Crown Castle
CCI
$32.5B
$334K 0.06%
2,498
+30
+1% +$4.15K
WTBA icon
160
West Bancorporation
WTBA
$485M
$333K 0.06%
18,216
+350
+2% +$7.44K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$327K 0.06%
5,360
-388
-7% -$22.4K
ENPH icon
162
Enphase Energy
ENPH
$4.91B
$322K 0.06%
1,532
+196
+15% +$42.5K
DHR icon
163
Danaher
DHR
$151B
$322K 0.06%
1,439
– –
PGR icon
164
Progressive
PGR
$130B
$319K 0.06%
2,233
+65
+3% +$8.96K
PWR icon
165
Quanta Services
PWR
$92.7B
$317K 0.05%
1,905
-1,162
-38% -$179K
KEYS icon
166
Keysight
KEYS
$52.9B
$309K 0.05%
1,914
-2
-0.1% -$340
FWONK icon
167
Liberty Media Series C
FWONK
$26.7B
$305K 0.05%
4,220
+170
+4% +$11.5K
PNC icon
168
PNC Financial Services
PNC
$97.2B
$304K 0.05%
2,394
+34
+1% +$5.13K
ACGL icon
169
Arch Capital
ACGL
$34.5B
$301K 0.05%
4,434
+82
+2% +$5.39K
EMN icon
170
Eastman Chemical
EMN
$8.31B
$300K 0.05%
3,555
+45
+1% +$3.87K
LNT icon
171
Alliant Energy
LNT
$17.7B
$299K 0.05%
5,600
– –
FAST icon
172
Fastenal
FAST
$58.8B
$296K 0.05%
10,976
+192
+2% +$4.92K
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4.08B
$296K 0.05%
6,312
+1,590
+34% +$76.5K
A icon
174
Agilent Technologies
A
$43.3B
$295K 0.05%
2,130
+290
+16% +$42.4K
PH icon
175
Parker-Hannifin
PH
$128B
$290K 0.05%
+863
New +$286K
5 6
7
8 9

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Gilbert & Cook's Q1 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.