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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
+1.87%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$49.7M
Cap. Flow
-$58.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE icon
Blue Owl Capital Corporation III
OBDE
+$558K
3
PH icon
Parker-Hannifin
PH
+$538K
4
LHX icon
L3Harris
LHX
+$523K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$454K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Financials 8.15%
3 Technology 5.86%
4 Industrials 3.05%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
151
Automatic Data Processing
ADP
$114B
$416K 0.06%
+1,744
New +$428K
2024 Q2
0 quarters
DOCU icon
152
DocuSign
DOCU
$14B
$415K 0.06%
7,756
-819
-10% -$46.2K
2023 Q3
3 quarters
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.6B
$397K 0.06%
7,491
-1,342
-15% -$72.9K
2016 Q4
30 quarters
EMN icon
154
Eastman Chemical
EMN
$7.13B
$397K 0.06%
4,052
-387
-9% -$38.4K
2020 Q4
14 quarters
SBAC icon
155
SBA Communications
SBAC
$19.8B
$392K 0.06%
1,999
-349
-15% -$69K
2017 Q2
28 quarters
MRSH icon
156
Marsh
MRSH
$89.9B
$389K 0.06%
1,846
– –
2018 Q4
22 quarters
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$377K 0.06%
4,810
-799
-14% -$63.5K
2021 Q2
12 quarters
DXCM icon
158
DexCom
DXCM
$32.5B
$359K 0.05%
3,164
-312
-9% -$39.4K
2020 Q4
14 quarters
ASND icon
159
Ascendis Pharma A/S
ASND
$14.8B
$357K 0.05%
2,619
-262
-9% -$35.6K
2023 Q3
3 quarters
COST icon
160
Costco
COST
$438B
$345K 0.05%
405
– –
2023 Q2
4 quarters
ADSK icon
161
Autodesk
ADSK
$50.1B
$340K 0.05%
1,373
-240
-15% -$53.9K
2019 Q4
18 quarters
SAM icon
162
Boston Beer
SAM
$1.86B
$338K 0.05%
1,109
-111
-9% -$31.8K
2023 Q3
3 quarters
LNT icon
163
Alliant Energy
LNT
$17.7B
$337K 0.05%
+6,618
New +$333K
2024 Q2
0 quarters
C icon
164
Citigroup
C
$208B
$330K 0.05%
5,194
-473
-8% -$29.2K
2023 Q1
5 quarters
AEP icon
165
American Electric Power
AEP
$69.2B
$326K 0.05%
3,718
-326
-8% -$28.5K
2024 Q1
1 quarter
PCTY icon
166
Paylocity
PCTY
$8.82B
$315K 0.05%
2,392
-240
-9% -$37.2K
2023 Q2
4 quarters
FWONK icon
167
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$312K 0.05%
4,347
-428
-9% -$30.2K
2021 Q4
10 quarters
FAST icon
168
Fastenal
FAST
$58.5B
$310K 0.05%
9,854
-2,550
-21% -$86K
2021 Q2
12 quarters
VRSN icon
169
VeriSign
VRSN
$27.3B
$306K 0.04%
1,719
-420
-20% -$74.8K
2020 Q2
16 quarters
WPC icon
170
W.P. Carey
WPC
$14.8B
$305K 0.04%
5,543
-514
-8% -$29K
2022 Q3
7 quarters
BBJP icon
171
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$303K 0.04%
5,367
-3,421
-39% -$192K
2019 Q2
20 quarters
WTBA icon
172
West Bancorporation
WTBA
$498M
$301K 0.04%
16,839
– –
2019 Q3
19 quarters
BEPC icon
173
Brookfield Renewable
BEPC
$5.32B
$297K 0.04%
10,448
-1,108
-10% -$31K
2023 Q1
5 quarters
VFH icon
174
Vanguard Financials ETF
VFH
$13.1B
$296K 0.04%
2,961
-439
-13% -$43.8K
2020 Q2
16 quarters
IBDQ icon
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$295K 0.04%
11,870
– –
2023 Q3
3 quarters
5 6
7
8 9

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TCM
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NWM
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HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
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MO
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FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
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JPMIA
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Gilbert & Cook's Q2 2024 Portfolio in Review

As of Q2 2024, Gilbert & Cook held 229 positions worth $684M, down 6.8% from $734M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook withdrew a net $58.7M in Q2 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, Gilbert & Cook opened a new position in L3Harris worth $544K.

  • Gilbert & Cook's largest Q2 2024 buy was L3Harris: 2,421 shares worth $544K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2024, an estimated $758K increase.
  • Gilbert & Cook's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.8M.
  • Gilbert & Cook fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $1.24M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $684M portfolio in Q2 2024.
  • Gilbert & Cook opened 8 new positions and closed 17 in Q2 2024.
  • Gilbert & Cook's portfolio value fell 6.8% quarter-over-quarter to $684M.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.