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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
Eli Lilly
LLY
|
+$760K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.47% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$48.9B
| $392K | 0.06% |
+8,853
| New | +$548K |
|
152
iShares MSCI China ETF
MCHI
$6.22B
| $392K | 0.06% |
9,048
-458
| -5% | -$20.7K |
|
153
S&P Global
SPGI
$128B
| $390K | 0.06% |
+1,069
| New | +$420K |
|
154
Autodesk
ADSK
$53.7B
| $387K | 0.06% |
1,871
-70
| -4% | -$14.7K |
|
155
Microchip Technology
MCHP
$40.3B
| $385K | 0.06% |
4,933
+458
| +10% | +$38.3K |
|
156
Parker-Hannifin
PH
$128B
| $383K | 0.06% |
982
+386
| +65% | +$155K |
|
|
BNY
157
Bank of New York Mellon
BNY
$110B
| $381K | 0.06% |
8,942
+801
| +10% | +$35.7K |
|
158
Vanguard Communication Services ETF
VOX
$5.85B
| $380K | 0.06% |
3,615
-738
| -17% | -$79.8K |
|
159
Intercontinental Exchange
ICE
$91.5B
| $379K | 0.06% |
+3,448
| New | +$395K |
|
160
Progressive
PGR
$130B
| $377K | 0.06% |
2,705
+252
| +10% | +$33.1K |
|
161
Lamar Advertising Co
LAMR
$15.5B
| $377K | 0.06% |
4,511
+439
| +11% | +$40.3K |
|
162
Workiva
WK
$4.07B
| $373K | 0.06% |
3,679
| – | – |
|
163
Johnson Controls International
JCI
$86.6B
| $361K | 0.06% |
6,781
+614
| +10% | +$37.9K |
|
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $359K | 0.06% |
+10,703
| New | +$370K |
|
165
iShares Russell 1000 Growth ETF
IWF
$124B
| $356K | 0.06% |
5,360
| – | – |
|
166
PNC Financial Services
PNC
$97.2B
| $353K | 0.06% |
2,877
+270
| +10% | +$34K |
|
167
Fastenal
FAST
$58.8B
| $348K | 0.05% |
12,744
+1,186
| +10% | +$33.7K |
|
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $348K | 0.05% |
+6,628
| New | +$362K |
|
169
Evergy
EVRG
$18.8B
| $339K | 0.05% |
6,691
+618
| +10% | +$35.1K |
|
|
DOCU
170
DocuSign
DOCU
$11.9B
| $332K | 0.05% |
+7,893
| New | +$387K |
|
171
Eastman Chemical
EMN
$8.31B
| $326K | 0.05% |
4,245
+400
| +10% | +$33.2K |
|
172
iShares MSCI Brazil ETF
EWZ
$8.07B
| $325K | 0.05% |
+10,586
| New | +$337K |
|
173
iShares MSCI South Korea ETF
EWY
$27B
| $315K | 0.05% |
5,341
-94
| -2% | -$5.97K |
|
174
W.P. Carey
WPC
$16.3B
| $311K | 0.05% |
5,865
+531
| +10% | +$34K |
|
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $303K | 0.05% |
4,027
+50
| +1% | +$3.77K |
|
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Gilbert & Cook's Q3 2023 Portfolio in Review
As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.
- Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
- Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
- Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
- Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
- Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
- Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.
Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.