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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
+1.47%
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
Cap. Flow
-$22.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$42.8M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$15.2M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
151
Ares Management
ARES
$31.6B
$426K 0.06%
2,408
+298
+14% +$50.8K
FWONK icon
152
Liberty Media Series C
FWONK
$26.7B
$408K 0.06%
4,406
+68
+2% +$5.77K
VSGX icon
153
Vanguard ESG International Stock ETF
VSGX
$6.77B
$401K 0.06%
7,081
+1,051
+17% +$62.1K
DHR icon
154
Danaher
DHR
$151B
$401K 0.06%
1,749
+42
+2% +$10.3K
MRSH
155
Marsh
MRSH
$92.9B
$392K 0.06%
1,846
– –
BPMC
156
DELISTED
Blueprint Medicines
BPMC
$380K 0.05%
4,354
-17
-0.4% -$1.56K
EMN icon
157
Eastman Chemical
EMN
$8.31B
$378K 0.05%
4,141
+100
+2% +$10.3K
C icon
158
Citigroup
C
$221B
$370K 0.05%
5,263
+90
+2% +$6.07K
COST icon
159
Costco
COST
$431B
$366K 0.05%
399
-10
-2% -$9.28K
AEP icon
160
American Electric Power
AEP
$66.4B
$353K 0.05%
3,828
+97
+3% +$9.39K
HBAN icon
161
Huntington Bancshares
HBAN
$34.4B
$342K 0.05%
20,996
+396
+2% +$6.51K
ADSK icon
162
Autodesk
ADSK
$53.7B
$338K 0.05%
1,143
-374
-25% -$110K
DD icon
163
DuPont de Nemours
DD
$18.5B
$335K 0.05%
3,498
+66
+2% +$6.87K
AMAT icon
164
Applied Materials
AMAT
$384B
$324K 0.05%
1,994
-40
-2% -$7.25K
SAM icon
165
Boston Beer
SAM
$1.95B
$320K 0.05%
1,066
-10
-0.9% -$3.02K
FNF icon
166
Fidelity National Financial
FNF
$12.7B
$317K 0.04%
5,646
+79
+1% +$4.76K
FAST icon
167
Fastenal
FAST
$58.8B
$316K 0.04%
8,790
-182
-2% -$7.1K
BR icon
168
Broadridge
BR
$21.1B
$312K 0.04%
+1,379
New +$309K
PGR icon
169
Progressive
PGR
$130B
$310K 0.04%
1,292
-38
-3% -$9.57K
WPC icon
170
W.P. Carey
WPC
$16.3B
$307K 0.04%
5,642
+122
+2% +$6.95K
MCHP icon
171
Microchip Technology
MCHP
$40.3B
$306K 0.04%
5,343
+734
+16% +$50.5K
CINF icon
172
Cincinnati Financial
CINF
$26.3B
$304K 0.04%
2,115
-9
-0.4% -$1.31K
GILD icon
173
Gilead Sciences
GILD
$182B
$301K 0.04%
3,264
+4
+0.1% +$360
IBDQ
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$297K 0.04%
11,870
– –
ARM icon
175
Arm
ARM
$255B
$295K 0.04%
+2,392
New +$337K
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 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 Financials at 9.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.