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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
+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

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE
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 Financials 8.15%
2 Technology 5.86%
3 Industrials 3.05%
4 Consumer Discretionary 2.75%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$112B
$416K 0.06%
+1,744
New +$428K
DOCU
152
DocuSign
DOCU
$11.9B
$415K 0.06%
7,756
-819
-10% -$46.2K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$31.8B
$397K 0.06%
7,491
-1,342
-15% -$72.9K
EMN icon
154
Eastman Chemical
EMN
$8.31B
$397K 0.06%
4,052
-387
-9% -$38.4K
SBAC icon
155
SBA Communications
SBAC
$19.6B
$392K 0.06%
1,999
-349
-15% -$69K
MRSH
156
Marsh
MRSH
$92.9B
$389K 0.06%
1,846
– –
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$377K 0.06%
4,810
-799
-14% -$63.5K
DXCM icon
158
DexCom
DXCM
$34.4B
$359K 0.05%
3,164
-312
-9% -$39.4K
ASND icon
159
Ascendis Pharma A/S
ASND
$16.5B
$357K 0.05%
2,619
-262
-9% -$35.6K
COST icon
160
Costco
COST
$431B
$345K 0.05%
405
– –
ADSK icon
161
Autodesk
ADSK
$53.7B
$340K 0.05%
1,373
-240
-15% -$53.9K
SAM icon
162
Boston Beer
SAM
$1.95B
$338K 0.05%
1,109
-111
-9% -$31.8K
LNT icon
163
Alliant Energy
LNT
$17.7B
$337K 0.05%
+6,618
New +$333K
C icon
164
Citigroup
C
$221B
$330K 0.05%
5,194
-473
-8% -$29.2K
AEP icon
165
American Electric Power
AEP
$66.4B
$326K 0.05%
3,718
-326
-8% -$28.5K
PCTY icon
166
Paylocity
PCTY
$8.09B
$315K 0.05%
2,392
-240
-9% -$37.2K
FWONK icon
167
Liberty Media Series C
FWONK
$26.7B
$312K 0.05%
4,347
-428
-9% -$30.2K
FAST icon
168
Fastenal
FAST
$58.8B
$310K 0.05%
9,854
-2,550
-21% -$86K
VRSN icon
169
VeriSign
VRSN
$26.3B
$306K 0.04%
1,719
-420
-20% -$74.8K
WPC icon
170
W.P. Carey
WPC
$16.3B
$305K 0.04%
5,543
-514
-8% -$29K
BBJP icon
171
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$303K 0.04%
5,367
-3,421
-39% -$192K
WTBA icon
172
West Bancorporation
WTBA
$485M
$301K 0.04%
16,839
– –
BEPC icon
173
Brookfield Renewable
BEPC
$6.1B
$297K 0.04%
10,448
-1,108
-10% -$31K
VFH icon
174
Vanguard Financials ETF
VFH
$13.9B
$296K 0.04%
2,961
-439
-13% -$43.8K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$295K 0.04%
11,870
– –
5 6
7
8 9

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PPWP
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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 Financials at 8.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

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.