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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$290K 0.05%
8,154
-863
-10% -$30.3K
NFLX icon
177
Netflix
NFLX
$333B
$288K 0.05%
+8,340
New +$276K
SYK icon
178
Stryker
SYK
$126B
$288K 0.05%
+1,008
New +$267K
CBRE icon
179
CBRE Group
CBRE
$44B
$287K 0.05%
3,937
+72
+2% +$5.88K
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$287K 0.05%
4,980
+87
+2% +$5.21K
ETSY icon
181
Etsy
ETSY
$7.99B
$279K 0.05%
2,508
+279
+13% +$34.6K
MTN icon
182
Vail Resorts
MTN
$5.35B
$279K 0.05%
1,193
+22
+2% +$5.3K
MCO icon
183
Moody's
MCO
$88.6B
$275K 0.05%
899
+49
+6% +$14.8K
CE icon
184
Celanese
CE
$4.97B
$275K 0.05%
2,521
+35
+1% +$4.04K
TEAM icon
185
Atlassian
TEAM
$43.4B
$273K 0.05%
+1,592
New +$254K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$270K 0.05%
11,030
– –
CRWD icon
187
CrowdStrike
CRWD
$194B
$269K 0.05%
+7,828
New +$226K
DG icon
188
Dollar General
DG
$27.6B
$268K 0.05%
1,272
+45
+4% +$10.1K
NOW icon
189
ServiceNow
NOW
$132B
$262K 0.05%
2,815
-2,045
-42% -$178K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$259K 0.04%
1,368
-8
-0.6% -$1.55K
BEPC icon
191
Brookfield Renewable
BEPC
$6.1B
$244K 0.04%
+6,978
New +$211K
DOC icon
192
Healthpeak Properties
DOC
$14.9B
$242K 0.04%
11,003
+141
+1% +$3.5K
IT icon
193
Gartner
IT
$12.8B
$241K 0.04%
740
-1,202
-62% -$397K
EXPE icon
194
Expedia Group
EXPE
$40.7B
$235K 0.04%
2,418
-3
-0.1% -$315
LRCX icon
195
Lam Research
LRCX
$388B
$233K 0.04%
+4,400
New +$216K
QQQ icon
196
Invesco QQQ Trust
QQQ
$483B
$228K 0.04%
+711
New +$210K
CI icon
197
Cigna
CI
$74.1B
$227K 0.04%
+888
New +$259K
FMC icon
198
FMC
FMC
$1.41B
$226K 0.04%
+1,853
New +$233K
ODFL icon
199
Old Dominion Freight Line
ODFL
$41.8B
$225K 0.04%
+1,320
New +$221K
MSI icon
200
Motorola Solutions
MSI
$79.7B
$223K 0.04%
779
-451
-37% -$119K
5 6 7
8
9

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Gilbert & Cook's Q1 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.