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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
+6.37%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$43.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
4
ARCC icon
Ares Capital
ARCC
+$1.97M
5
TPL icon
Texas Pacific Land
TPL
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$87.9B
$413K 0.06%
3,776
-15
-0.4% -$1.61K
MRSH
152
Marsh
MRSH
$92.9B
$412K 0.06%
1,846
– –
AMAT icon
153
Applied Materials
AMAT
$384B
$411K 0.06%
2,034
-1,935
-49% -$397K
BPMC
154
DELISTED
Blueprint Medicines
BPMC
$404K 0.06%
4,371
-95
-2% -$9.44K
DD icon
155
DuPont de Nemours
DD
$18.5B
$384K 0.05%
+3,432
New +$350K
PCTY icon
156
Paylocity
PCTY
$8.09B
$383K 0.05%
2,322
-70
-3% -$10.6K
AEP icon
157
American Electric Power
AEP
$66.4B
$383K 0.05%
3,731
+13
+0.3% +$1.27K
ASND icon
158
Ascendis Pharma A/S
ASND
$16.5B
$383K 0.05%
2,563
-56
-2% -$7.56K
APO icon
159
Apollo Global Management
APO
$78.4B
$373K 0.05%
2,985
-829
-22% -$95.7K
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$6.77B
$371K 0.05%
6,030
+1,684
+39% +$99.3K
MCHP icon
161
Microchip Technology
MCHP
$40.3B
$370K 0.05%
4,609
-15
-0.3% -$1.24K
COST icon
162
Costco
COST
$431B
$363K 0.05%
409
+4
+1% +$3.47K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$194B
$355K 0.05%
2,034
-1,329
-40% -$223K
FNF icon
164
Fidelity National Financial
FNF
$12.7B
$345K 0.05%
5,567
-30
-0.5% -$1.68K
WPC icon
165
W.P. Carey
WPC
$16.3B
$344K 0.05%
5,520
-23
-0.4% -$1.36K
BEPC icon
166
Brookfield Renewable
BEPC
$6.1B
$340K 0.05%
10,403
-45
-0.4% -$1.3K
PGR icon
167
Progressive
PGR
$130B
$338K 0.05%
1,330
-724
-35% -$168K
FLGB icon
168
Franklin FTSE United Kingdom ETF
FLGB
$933M
$337K 0.05%
11,820
-5,145
-30% -$142K
MSTR icon
169
Strategy Inc
MSTR
$48.7B
$337K 0.05%
2,000
– –
FWONK icon
170
Liberty Media Series C
FWONK
$26.7B
$336K 0.05%
4,338
-9
-0.2% -$693
CCI icon
171
Crown Castle
CCI
$32.5B
$335K 0.05%
2,820
-10
-0.4% -$1.1K
ARES icon
172
Ares Management
ARES
$31.6B
$329K 0.05%
+2,110
New +$306K
C icon
173
Citigroup
C
$221B
$324K 0.04%
5,173
-21
-0.4% -$1.3K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$322K 0.04%
11,030
– –
FAST icon
175
Fastenal
FAST
$58.8B
$320K 0.04%
8,972
-882
-9% -$29.9K
5 6
7
8 9

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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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Gilbert & Cook's Q3 2024 Portfolio in Review

As of Q3 2024, Gilbert & Cook held 225 positions worth $727M, up 6.3% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q3 2024 filing shows 13 new, 56 increased, 130 reduced and 10 closed positions. Its largest new stake was Becton Dickinson: 2,685 shares worth $647K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2024 buy was Becton Dickinson: 2,685 shares worth $647K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.51M increase.
  • Gilbert & Cook's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.96M.
  • Gilbert & Cook fully exited Chevron in Q3 2024, selling an estimated $1.32M.
  • Gilbert & Cook's ten largest holdings make up 74% of its $727M portfolio in Q3 2024.
  • Gilbert & Cook opened 13 new positions and closed 10 in Q3 2024.
  • Gilbert & Cook's portfolio value rose 6.3% quarter-over-quarter to $727M.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.