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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
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$981K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
4
AAPL icon
Apple
AAPL
+$739K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.3B
$353K 0.06%
5,334
+348
+7% +$24.2K
PCTY icon
152
Paylocity
PCTY
$8.09B
$349K 0.06%
+1,893
New +$347K
ACGL icon
153
Arch Capital
ACGL
$34.5B
$347K 0.06%
4,635
+201
+5% +$14.5K
EWY icon
154
iShares MSCI South Korea ETF
EWY
$27B
$344K 0.06%
+5,435
New +$340K
FAST icon
155
Fastenal
FAST
$58.8B
$341K 0.05%
11,558
+582
+5% +$15.9K
WTBA icon
156
West Bancorporation
WTBA
$485M
$335K 0.05%
18,216
– –
CBRE icon
157
CBRE Group
CBRE
$44B
$332K 0.05%
4,114
+177
+4% +$13.3K
PNC icon
158
PNC Financial Services
PNC
$97.2B
$328K 0.05%
2,607
+213
+9% +$26K
MCO icon
159
Moody's
MCO
$88.6B
$327K 0.05%
939
+40
+4% +$12.7K
PGR icon
160
Progressive
PGR
$130B
$325K 0.05%
2,453
+220
+10% +$29.5K
EMN icon
161
Eastman Chemical
EMN
$8.31B
$322K 0.05%
3,845
+290
+8% +$23.6K
NKE icon
162
Nike
NKE
$60.5B
$316K 0.05%
+2,860
New +$334K
FWONK icon
163
Liberty Media Series C
FWONK
$26.7B
$314K 0.05%
4,317
+97
+2% +$6.9K
CCI icon
164
Crown Castle
CCI
$32.5B
$309K 0.05%
2,709
+211
+8% +$25.1K
MPWR icon
165
Monolithic Power Systems
MPWR
$63.2B
$308K 0.05%
+570
New +$271K
WAB icon
166
Wabtec
WAB
$50.3B
$306K 0.05%
+2,793
New +$277K
INTU icon
167
Intuit
INTU
$101B
$303K 0.05%
662
-318
-32% -$139K
LNT icon
168
Alliant Energy
LNT
$17.7B
$303K 0.05%
5,774
+174
+3% +$9.32K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$301K 0.05%
3,977
-658
-14% -$50.1K
NEE icon
170
NextEra Energy
NEE
$175B
$296K 0.05%
3,986
-1,041
-21% -$78.8K
IT icon
171
Gartner
IT
$12.8B
$288K 0.05%
823
+83
+11% +$27K
OKTA icon
172
Okta
OKTA
$22.8B
$287K 0.05%
+4,136
New +$314K
BCD icon
173
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$429M
$283K 0.05%
+8,860
New +$287K
WDAY icon
174
Workday
WDAY
$49.2B
$282K 0.05%
1,248
-520
-29% -$104K
A icon
175
Agilent Technologies
A
$43.3B
$278K 0.04%
2,315
+185
+9% +$23.6K
5 6
7
8 9

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Gilbert & Cook's Q2 2023 Portfolio in Review

As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
  • Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
  • Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
  • Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.