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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
+10.09%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$72.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
145
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
ARCC icon
Ares Capital
ARCC
+$1.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$909K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$790K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 4.89%
3 Industrials 3.54%
4 Consumer Discretionary 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$36.6B
$448K 0.06%
7,327
+373
+5% +$22.9K
BPMC
152
DELISTED
Blueprint Medicines
BPMC
$447K 0.06%
4,846
+380
+9% +$24.6K
FAST icon
153
Fastenal
FAST
$58.8B
$433K 0.06%
13,368
+624
+5% +$18.8K
PCTY icon
154
Paylocity
PCTY
$8.09B
$428K 0.06%
2,599
-3,155
-55% -$531K
DXCM icon
155
DexCom
DXCM
$34.4B
$426K 0.06%
3,431
+261
+8% +$26.7K
DHR icon
156
Danaher
DHR
$151B
$423K 0.06%
1,830
-137
-7% -$29.2K
EMR icon
157
Emerson Electric
EMR
$87.9B
$422K 0.06%
4,332
+199
+5% +$18.2K
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.85B
$418K 0.06%
3,547
-68
-2% -$7.51K
SAM icon
159
Boston Beer
SAM
$1.95B
$416K 0.06%
1,204
+92
+8% +$32.3K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$124B
$414K 0.06%
5,468
+108
+2% +$7.64K
COST icon
161
Costco
COST
$431B
$413K 0.06%
626
+228
+57% +$135K
JCI icon
162
Johnson Controls International
JCI
$86.6B
$410K 0.06%
7,115
+334
+5% +$17.5K
MDLZ icon
163
Mondelez International
MDLZ
$82.6B
$404K 0.06%
5,582
-569
-9% -$39K
EMN icon
164
Eastman Chemical
EMN
$8.31B
$400K 0.06%
4,457
+212
+5% +$16.9K
A icon
165
Agilent Technologies
A
$43.3B
$399K 0.06%
2,872
+320
+13% +$38.1K
WPC icon
166
W.P. Carey
WPC
$16.3B
$393K 0.06%
6,058
+193
+3% +$11.1K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$387K 0.05%
6,628
– –
ACGL icon
168
Arch Capital
ACGL
$34.5B
$381K 0.05%
5,134
+19
+0.4% +$1.55K
MSCI icon
169
MSCI
MSCI
$41.5B
$380K 0.05%
672
+101
+18% +$52.1K
WK icon
170
Workiva
WK
$4.07B
$374K 0.05%
3,679
– –
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.22B
$370K 0.05%
9,070
+22
+0.2% +$927
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$8.07B
$367K 0.05%
10,484
-102
-1% -$3.3K
EVRG icon
173
Evergy
EVRG
$18.8B
$366K 0.05%
7,008
+317
+5% +$16K
ORCL icon
174
Oracle
ORCL
$410B
$359K 0.05%
+3,407
New +$372K
ASND icon
175
Ascendis Pharma A/S
ASND
$16.5B
$357K 0.05%
2,838
+220
+8% +$21.9K
5 6
7
8 9

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Gilbert & Cook's Q4 2023 Portfolio in Review

As of Q4 2023, Gilbert & Cook held 229 positions worth $707M, up 11% from $634M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q4 2023 filing shows 15 new, 145 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.94M increase.
  • Gilbert & Cook's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $625K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $707M portfolio in Q4 2023.
  • Gilbert & Cook opened 15 new positions and closed 11 in Q4 2023.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $707M.

Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.