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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 74.76%
2 Financials 8.33%
3 Technology 4.44%
4 Industrials 3.79%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$290K 0.05%
8,154
-863
-10% -$30.3K
2019 Q4
13 quarters
NFLX icon
177
Netflix
NFLX
$294B
$288K 0.05%
+8,340
New +$276K
2023 Q1
0 quarters
SYK icon
178
Stryker
SYK
$113B
$288K 0.05%
+1,008
New +$267K
2023 Q1
0 quarters
CBRE icon
179
CBRE Group
CBRE
$38.5B
$287K 0.05%
3,937
+72
+2% +$5.88K
2020 Q2
11 quarters
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$287K 0.05%
4,980
+87
+2% +$5.21K
2019 Q4
13 quarters
ETSY icon
181
Etsy
ETSY
$7.81B
$279K 0.05%
2,508
+279
+13% +$34.6K
2022 Q4
1 quarter
MTN icon
182
Vail Resorts
MTN
$5.38B
$279K 0.05%
1,193
+22
+2% +$5.3K
2020 Q4
9 quarters
MCO icon
183
Moody's
MCO
$84B
$275K 0.05%
899
+49
+6% +$14.8K
2022 Q2
3 quarters
CE icon
184
Celanese
CE
$5.21B
$275K 0.05%
2,521
+35
+1% +$4.04K
2020 Q4
9 quarters
TEAM icon
185
Atlassian
TEAM
$52.6B
$273K 0.05%
+1,592
New +$254K
2023 Q1
0 quarters
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$270K 0.05%
11,030
– –
2022 Q3
2 quarters
CRWD icon
187
CrowdStrike
CRWD
$233B
$269K 0.05%
+7,828
New +$226K
2023 Q1
0 quarters
DG icon
188
Dollar General
DG
$29.6B
$268K 0.05%
1,272
+45
+4% +$10.1K
2021 Q3
6 quarters
NOW icon
189
ServiceNow
NOW
$147B
$262K 0.05%
2,815
-2,045
-42% -$178K
2020 Q3
10 quarters
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$259K 0.04%
1,368
-8
-0.6% -$1.55K
2016 Q4
25 quarters
BEPC icon
191
Brookfield Renewable
BEPC
$5.32B
$244K 0.04%
+6,978
New +$211K
2023 Q1
0 quarters
DOC icon
192
Healthpeak Properties
DOC
$13.1B
$242K 0.04%
11,003
+141
+1% +$3.5K
2022 Q3
2 quarters
IT icon
193
Gartner
IT
$13B
$241K 0.04%
740
-1,202
-62% -$397K
2020 Q3
10 quarters
EXPE icon
194
Expedia Group
EXPE
$34.7B
$235K 0.04%
2,418
-3
-0.1% -$315
2020 Q4
9 quarters
LRCX icon
195
Lam Research
LRCX
$330B
$233K 0.04%
+4,400
New +$216K
2023 Q1
0 quarters
QQQ icon
196
Invesco QQQ Trust
QQQ
$475B
$228K 0.04%
+711
New +$210K
2023 Q1
0 quarters
CI icon
197
Cigna
CI
$79.9B
$227K 0.04%
+888
New +$259K
2023 Q1
0 quarters
FMC icon
198
FMC
FMC
$880M
$226K 0.04%
+1,853
New +$233K
2023 Q1
0 quarters
ODFL icon
199
Old Dominion Freight Line
ODFL
$38.9B
$225K 0.04%
+1,320
New +$221K
2023 Q1
0 quarters
MSI icon
200
Motorola Solutions
MSI
$76.6B
$223K 0.04%
779
-451
-37% -$119K
2021 Q3
6 quarters
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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.