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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
+1.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$18M
(-2.5%)
Cap. Flow
-$22.8M
Cap. Flow % of AUM
Cap. Flow %
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$42.8M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$15.2M |
| 3 |
Blue Owl Capital Corporation III
OBDE
|
+$1.15M |
| 4 |
Ares Capital
ARCC
|
+$1.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$44.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.82% |
| 2 | Financials | 9.59% |
| 3 | Technology | 5.58% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ares Management
ARES
$25.5B
| $426K | 0.06% |
2,408
+298
| +14% | +$50.8K |
2024 Q3
1 quarter
|
|
152
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $408K | 0.06% |
4,406
+68
| +2% | +$5.77K |
2021 Q4
12 quarters
|
|
153
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $401K | 0.06% |
7,081
+1,051
| +17% | +$62.1K |
2023 Q3
5 quarters
|
|
154
Danaher
DHR
$161B
| $401K | 0.06% |
1,749
+42
| +2% | +$10.3K |
2020 Q3
17 quarters
|
|
155
Marsh
MRSH
$89.9B
| $392K | 0.06% |
1,846
| – | – |
2018 Q4
24 quarters
|
|
156
DELISTED
Blueprint Medicines
BPMC
| $380K | 0.05% |
4,354
-17
| -0.4% | -$1.56K |
2023 Q3
5 quarters
|
|
157
Eastman Chemical
EMN
$7.13B
| $378K | 0.05% |
4,141
+100
| +2% | +$10.3K |
2020 Q4
16 quarters
|
|
158
Citigroup
C
$208B
| $370K | 0.05% |
5,263
+90
| +2% | +$6.07K |
2023 Q1
7 quarters
|
|
159
Costco
COST
$438B
| $366K | 0.05% |
399
-10
| -2% | -$9.28K |
2023 Q2
6 quarters
|
|
160
American Electric Power
AEP
$69.2B
| $353K | 0.05% |
3,828
+97
| +3% | +$9.39K |
2024 Q1
3 quarters
|
|
161
Huntington Bancshares
HBAN
$30.9B
| $342K | 0.05% |
20,996
+396
| +2% | +$6.51K |
2020 Q3
17 quarters
|
|
162
Autodesk
ADSK
$50.1B
| $338K | 0.05% |
1,143
-374
| -25% | -$110K |
2019 Q4
20 quarters
|
|
163
DuPont de Nemours
DD
$17.6B
| $335K | 0.05% |
3,498
+66
| +2% | +$6.87K |
2024 Q3
1 quarter
|
|
164
Applied Materials
AMAT
$325B
| $324K | 0.05% |
1,994
-40
| -2% | -$7.25K |
2023 Q3
5 quarters
|
|
165
Boston Beer
SAM
$1.86B
| $320K | 0.05% |
1,066
-10
| -0.9% | -$3.02K |
2023 Q3
5 quarters
|
|
166
Fidelity National Financial
FNF
$10.7B
| $317K | 0.04% |
5,646
+79
| +1% | +$4.76K |
2022 Q3
9 quarters
|
|
167
Fastenal
FAST
$58.5B
| $316K | 0.04% |
8,790
-182
| -2% | -$7.1K |
2021 Q2
14 quarters
|
|
168
Broadridge
BR
$19.8B
| $312K | 0.04% |
+1,379
| New | +$309K |
2024 Q4
0 quarters
|
|
169
Progressive
PGR
$127B
| $310K | 0.04% |
1,292
-38
| -3% | -$9.6K |
2022 Q2
10 quarters
|
|
170
W.P. Carey
WPC
$14.8B
| $307K | 0.04% |
5,642
+122
| +2% | +$6.95K |
2022 Q3
9 quarters
|
|
171
Microchip Technology
MCHP
$40.1B
| $306K | 0.04% |
5,343
+734
| +16% | +$50.5K |
2020 Q4
16 quarters
|
|
172
Cincinnati Financial
CINF
$26.3B
| $304K | 0.04% |
2,115
-9
| -0.4% | -$1.31K |
2024 Q3
1 quarter
|
|
173
Gilead Sciences
GILD
$194B
| $301K | 0.04% |
3,264
+4
| +0.1% | +$360 |
2020 Q1
19 quarters
|
|
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $297K | 0.04% |
11,870
| – | – |
2023 Q3
5 quarters
|
|
175
Arm
ARM
$243B
| $295K | 0.04% |
+2,392
| New | +$337K |
2024 Q4
0 quarters
|
|
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Gilbert & Cook's Q4 2024 Portfolio in Review
As of Q4 2024, Gilbert & Cook held 224 positions worth $709M, down 2.5% from $727M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook withdrew a net $22.8M in Q4 2024, closing 24 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
Against the trend, Gilbert & Cook opened a new position in John Hancock Multifactor Mid Cap ETF worth $41.4M.
- Gilbert & Cook's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 693,459 shares worth $41.4M.
- Gilbert & Cook added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $1.15M increase.
- Gilbert & Cook's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $44.8M.
- Gilbert & Cook fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.19M.
- Gilbert & Cook's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
- Gilbert & Cook opened 9 new positions and closed 24 in Q4 2024.
- Gilbert & Cook's portfolio value fell 2.5% quarter-over-quarter to $709M.
Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.