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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
+7.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$27.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
78
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$25.2B
$457K 0.06%
+366
New +$458K
DHR icon
152
Danaher
DHR
$151B
$457K 0.06%
1,829
-1
-0.1% -$244
PCTY icon
153
Paylocity
PCTY
$8.09B
$452K 0.06%
2,632
+33
+1% +$5.45K
JCI icon
154
Johnson Controls International
JCI
$86.6B
$451K 0.06%
6,909
-206
-3% -$12K
EMN icon
155
Eastman Chemical
EMN
$8.31B
$445K 0.06%
4,439
-18
-0.4% -$1.58K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$443K 0.06%
7,545
-2,402
-24% -$136K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$59.5B
$440K 0.06%
+10,883
New +$339K
ASND icon
158
Ascendis Pharma A/S
ASND
$16.5B
$436K 0.06%
2,881
+43
+2% +$6.14K
APO icon
159
Apollo Global Management
APO
$78.4B
$429K 0.06%
3,814
-1,254
-25% -$132K
ORCL icon
160
Oracle
ORCL
$410B
$429K 0.06%
3,412
+5
+0.1% +$572
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$425K 0.06%
6,628
– –
ADSK icon
162
Autodesk
ADSK
$53.7B
$420K 0.06%
1,613
-361
-18% -$91.3K
CASY icon
163
Casey's General Stores
CASY
$31.6B
$413K 0.06%
1,296
+288
+29% +$84.1K
A icon
164
Agilent Technologies
A
$43.3B
$412K 0.06%
2,831
-41
-1% -$5.62K
VRSN icon
165
VeriSign
VRSN
$26.3B
$405K 0.06%
2,139
-172
-7% -$33.8K
MRSH
166
Marsh
MRSH
$92.9B
$380K 0.05%
1,846
-8
-0.4% -$1.59K
MSCI icon
167
MSCI
MSCI
$41.5B
$372K 0.05%
663
-9
-1% -$5.06K
SAM icon
168
Boston Beer
SAM
$1.95B
$371K 0.05%
1,220
+16
+1% +$5.34K
NKE icon
169
Nike
NKE
$60.5B
$363K 0.05%
3,862
-1,454
-27% -$148K
J icon
170
Jacobs Solutions
J
$17.7B
$359K 0.05%
2,827
-36
-1% -$4.22K
C icon
171
Citigroup
C
$221B
$358K 0.05%
5,667
+20
+0.4% +$1.11K
AEP icon
172
American Electric Power
AEP
$66.4B
$348K 0.05%
+4,044
New +$329K
VFH icon
173
Vanguard Financials ETF
VFH
$13.9B
$348K 0.05%
3,400
-1,715
-34% -$165K
WPC icon
174
W.P. Carey
WPC
$16.3B
$342K 0.05%
6,057
-1
-0% -$60
NUE icon
175
Nucor
NUE
$55.5B
$342K 0.05%
+1,726
New +$315K
5 6
7
8 9

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Gilbert & Cook's Q1 2024 Portfolio in Review

As of Q1 2024, Gilbert & Cook held 235 positions worth $734M, up 3.9% from $707M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q1 2024 filing shows 17 new, 78 increased, 114 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M.
  • Gilbert & Cook added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.98M increase.
  • Gilbert & Cook's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Gilbert & Cook fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $8.48M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $734M portfolio in Q1 2024.
  • Gilbert & Cook opened 17 new positions and closed 14 in Q1 2024.
  • Gilbert & Cook's portfolio value rose 3.9% quarter-over-quarter to $734M.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.