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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
+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
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$981K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$812K |
| 4 |
Apple
AAPL
|
+$739K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.23% |
| 2 | Financials | 8.71% |
| 3 | Technology | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.8B
| $353K | 0.06% |
5,334
+348
| +7% | +$24.2K |
2022 Q3
3 quarters
|
|
152
Paylocity
PCTY
$8.82B
| $349K | 0.06% |
+1,893
| New | +$346K |
2023 Q2
0 quarters
|
|
153
Arch Capital
ACGL
$34.6B
| $347K | 0.06% |
4,635
+201
| +5% | +$14.5K |
2022 Q3
3 quarters
|
|
154
iShares MSCI South Korea ETF
EWY
$21.4B
| $344K | 0.06% |
+5,435
| New | +$340K |
2023 Q2
0 quarters
|
|
155
Fastenal
FAST
$58.5B
| $341K | 0.05% |
11,558
+582
| +5% | +$15.9K |
2021 Q2
8 quarters
|
|
156
West Bancorporation
WTBA
$498M
| $335K | 0.05% |
18,216
| – | – |
2019 Q3
15 quarters
|
|
157
CBRE Group
CBRE
$38.5B
| $332K | 0.05% |
4,114
+177
| +4% | +$13.3K |
2020 Q2
12 quarters
|
|
158
PNC Financial Services
PNC
$86.7B
| $328K | 0.05% |
2,607
+213
| +9% | +$26K |
2020 Q4
10 quarters
|
|
159
Moody's
MCO
$84B
| $327K | 0.05% |
939
+40
| +4% | +$12.7K |
2022 Q2
4 quarters
|
|
160
Progressive
PGR
$127B
| $325K | 0.05% |
2,453
+220
| +10% | +$29.5K |
2022 Q2
4 quarters
|
|
161
Eastman Chemical
EMN
$7.13B
| $322K | 0.05% |
3,845
+290
| +8% | +$23.6K |
2020 Q4
10 quarters
|
|
162
Nike
NKE
$55.1B
| $316K | 0.05% |
+2,860
| New | +$334K |
2023 Q2
0 quarters
|
|
163
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $314K | 0.05% |
4,317
+97
| +2% | +$6.9K |
2021 Q4
6 quarters
|
|
164
Crown Castle
CCI
$35B
| $309K | 0.05% |
2,709
+211
| +8% | +$25.1K |
2022 Q3
3 quarters
|
|
165
Monolithic Power Systems
MPWR
$59.5B
| $308K | 0.05% |
+570
| New | +$271K |
2023 Q2
0 quarters
|
|
166
Wabtec
WAB
$48.4B
| $306K | 0.05% |
+2,793
| New | +$277K |
2023 Q2
0 quarters
|
|
167
Intuit
INTU
$86.9B
| $303K | 0.05% |
662
-318
| -32% | -$139K |
2019 Q1
17 quarters
|
|
168
Alliant Energy
LNT
$17.7B
| $303K | 0.05% |
5,774
+174
| +3% | +$9.32K |
2017 Q4
22 quarters
|
|
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $301K | 0.05% |
3,977
-658
| -14% | -$50.1K |
2016 Q4
26 quarters
|
|
170
NextEra Energy
NEE
$166B
| $296K | 0.05% |
3,986
-1,041
| -21% | -$78.8K |
2022 Q3
3 quarters
|
|
171
Gartner
IT
$13B
| $288K | 0.05% |
823
+83
| +11% | +$27K |
2020 Q3
11 quarters
|
|
172
Okta
OKTA
$32.7B
| $287K | 0.05% |
+4,136
| New | +$314K |
2023 Q2
0 quarters
|
|
173
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $283K | 0.05% |
+8,860
| New | +$287K |
2023 Q2
0 quarters
|
|
174
Workday
WDAY
$46B
| $282K | 0.05% |
1,248
-520
| -29% | -$104K |
2023 Q1
1 quarter
|
|
175
Agilent Technologies
A
$48.8B
| $278K | 0.04% |
2,315
+185
| +9% | +$23.6K |
2022 Q3
3 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
- 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.