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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 74.76%
2 Financials 8.33%
3 Technology 4.44%
4 Industrials 3.79%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
151
Marsh
MRSH
$89.9B
$344K 0.06%
2,068
-112
-5% -$18.7K
2018 Q4
17 quarters
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$344K 0.06%
13,635
-1,611
-11% -$40K
2016 Q4
25 quarters
TW icon
153
Tradeweb Markets
TW
$23.9B
$343K 0.06%
+4,337
New +$314K
2023 Q1
0 quarters
BNY icon
154
Bank of New York Mellon
BNY
$97.2B
$342K 0.06%
7,523
+61
+0.8% +$2.96K
2021 Q4
5 quarters
LULU icon
155
lululemon athletica
LULU
$11.2B
$341K 0.06%
936
-424
-31% -$133K
2022 Q3
2 quarters
FE icon
156
FirstEnergy
FE
$26.7B
$339K 0.06%
8,470
+97
+1% +$3.92K
2022 Q3
2 quarters
ROST icon
157
Ross Stores
ROST
$75.7B
$336K 0.06%
3,169
+384
+14% +$43.1K
2022 Q3
2 quarters
TSLA icon
158
Tesla
TSLA
$1.4T
$336K 0.06%
1,618
-680
-30% -$119K
2021 Q4
5 quarters
CCI icon
159
Crown Castle
CCI
$35B
$334K 0.06%
2,498
+30
+1% +$4.15K
2022 Q3
2 quarters
WTBA icon
160
West Bancorporation
WTBA
$498M
$333K 0.06%
18,216
+350
+2% +$7.44K
2019 Q3
14 quarters
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$327K 0.06%
5,360
-388
-7% -$22.4K
2016 Q4
25 quarters
ENPH icon
162
Enphase Energy
ENPH
$4.05B
$322K 0.06%
1,532
+196
+15% +$42.5K
2022 Q3
2 quarters
DHR icon
163
Danaher
DHR
$161B
$322K 0.06%
1,439
– –
2020 Q3
10 quarters
PGR icon
164
Progressive
PGR
$127B
$319K 0.06%
2,233
+65
+3% +$8.96K
2022 Q2
3 quarters
PWR icon
165
Quanta Services
PWR
$95B
$317K 0.05%
1,905
-1,162
-38% -$179K
2021 Q2
7 quarters
KEYS icon
166
Keysight
KEYS
$56.4B
$309K 0.05%
1,914
-2
-0.1% -$340
2022 Q3
2 quarters
FWONK icon
167
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$305K 0.05%
4,220
+170
+4% +$11.5K
2021 Q4
5 quarters
PNC icon
168
PNC Financial Services
PNC
$86.7B
$304K 0.05%
2,394
+34
+1% +$5.13K
2020 Q4
9 quarters
ACGL icon
169
Arch Capital
ACGL
$34.6B
$301K 0.05%
4,434
+82
+2% +$5.39K
2022 Q3
2 quarters
EMN icon
170
Eastman Chemical
EMN
$7.13B
$300K 0.05%
3,555
+45
+1% +$3.87K
2020 Q4
9 quarters
LNT icon
171
Alliant Energy
LNT
$17.7B
$299K 0.05%
5,600
– –
2017 Q4
21 quarters
FAST icon
172
Fastenal
FAST
$58.5B
$296K 0.05%
10,976
+192
+2% +$4.92K
2021 Q2
7 quarters
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$2.88B
$296K 0.05%
6,312
+1,590
+34% +$76.5K
2022 Q4
1 quarter
A icon
174
Agilent Technologies
A
$48.8B
$295K 0.05%
2,130
+290
+16% +$42.4K
2022 Q3
2 quarters
PH icon
175
Parker-Hannifin
PH
$121B
$290K 0.05%
+863
New +$286K
2023 Q1
0 quarters
5 6
7
8 9

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HAIM
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SCM
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MO
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FTF
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JPMIA
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.