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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
-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
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
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 | Miscellaneous | 72.71% |
| 2 | Financials | 9.47% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Block Inc
XYZ
$46.8B
| $392K | 0.06% |
+8,853
| New | +$548K |
2023 Q3
0 quarters
|
|
152
iShares MSCI China ETF
MCHI
$5.86B
| $392K | 0.06% |
9,048
-458
| -5% | -$20.7K |
2021 Q4
7 quarters
|
|
153
S&P Global
SPGI
$127B
| $390K | 0.06% |
+1,069
| New | +$420K |
2023 Q3
0 quarters
|
|
154
Autodesk
ADSK
$50.1B
| $387K | 0.06% |
1,871
-70
| -4% | -$14.7K |
2019 Q4
15 quarters
|
|
155
Microchip Technology
MCHP
$40.1B
| $385K | 0.06% |
4,933
+458
| +10% | +$38.3K |
2020 Q4
11 quarters
|
|
156
Parker-Hannifin
PH
$121B
| $383K | 0.06% |
982
+386
| +65% | +$155K |
2023 Q1
2 quarters
|
|
157
Bank of New York Mellon
BNY
$97.2B
| $381K | 0.06% |
8,942
+801
| +10% | +$35.7K |
2021 Q4
7 quarters
|
|
158
Vanguard Communication Services ETF
VOX
$5.97B
| $380K | 0.06% |
3,615
-738
| -17% | -$79.8K |
2022 Q3
4 quarters
|
|
159
Intercontinental Exchange
ICE
$90.7B
| $379K | 0.06% |
+3,448
| New | +$395K |
2023 Q3
0 quarters
|
|
160
Progressive
PGR
$127B
| $377K | 0.06% |
2,705
+252
| +10% | +$33.1K |
2022 Q2
5 quarters
|
|
161
Lamar Advertising Co
LAMR
$15.2B
| $377K | 0.06% |
4,511
+439
| +11% | +$40.3K |
2022 Q3
4 quarters
|
|
162
Workiva
WK
$4.1B
| $373K | 0.06% |
3,679
| – | – |
2021 Q1
10 quarters
|
|
163
Johnson Controls International
JCI
$88.1B
| $361K | 0.06% |
6,781
+614
| +10% | +$37.9K |
2022 Q4
3 quarters
|
|
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $359K | 0.06% |
+10,703
| New | +$370K |
2023 Q3
0 quarters
|
|
165
iShares Russell 1000 Growth ETF
IWF
$124B
| $356K | 0.06% |
5,360
| – | – |
2016 Q4
27 quarters
|
|
166
PNC Financial Services
PNC
$86.7B
| $353K | 0.06% |
2,877
+270
| +10% | +$34K |
2020 Q4
11 quarters
|
|
167
Fastenal
FAST
$58.5B
| $348K | 0.05% |
12,744
+1,186
| +10% | +$33.7K |
2021 Q2
9 quarters
|
|
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $348K | 0.05% |
+6,628
| New | +$362K |
2023 Q3
0 quarters
|
|
169
Evergy
EVRG
$19.2B
| $339K | 0.05% |
6,691
+618
| +10% | +$35.1K |
2021 Q4
7 quarters
|
|
170
DocuSign
DOCU
$14B
| $332K | 0.05% |
+7,893
| New | +$387K |
2023 Q3
0 quarters
|
|
171
Eastman Chemical
EMN
$7.13B
| $326K | 0.05% |
4,245
+400
| +10% | +$33.2K |
2020 Q4
11 quarters
|
|
172
iShares MSCI Brazil ETF
EWZ
$11.6B
| $325K | 0.05% |
+10,586
| New | +$337K |
2023 Q3
0 quarters
|
|
173
iShares MSCI South Korea ETF
EWY
$21.4B
| $315K | 0.05% |
5,341
-94
| -2% | -$5.97K |
2023 Q2
1 quarter
|
|
174
W.P. Carey
WPC
$14.8B
| $311K | 0.05% |
5,865
+531
| +10% | +$34K |
2022 Q3
4 quarters
|
|
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $303K | 0.05% |
4,027
+50
| +1% | +$3.77K |
2016 Q4
27 quarters
|
|
Similar funds
SCM
MO
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
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.