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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
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$981K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
4
AAPL icon
Apple
AAPL
+$739K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$123B
$278K 0.04%
2,805
-1,141
-29% -$118K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$139B
$276K 0.04%
784
-390
-33% -$131K
BEPC icon
178
Brookfield Renewable
BEPC
$6.1B
$275K 0.04%
8,728
+1,750
+25% +$59K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$272K 0.04%
11,030
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$483B
$263K 0.04%
711
– –
ROST icon
181
Ross Stores
ROST
$77.5B
$263K 0.04%
2,342
-827
-26% -$86.9K
BSX icon
182
Boston Scientific
BSX
$71B
$262K 0.04%
4,841
-2,407
-33% -$126K
COST icon
183
Costco
COST
$431B
$261K 0.04%
+486
New +$246K
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$31.6B
$258K 0.04%
+1,360
New +$270K
CDNS icon
185
Cadence Design Systems
CDNS
$87B
$258K 0.04%
+1,101
New +$240K
EL icon
186
Estee Lauder
EL
$37.7B
$258K 0.04%
1,312
-651
-33% -$138K
USHY icon
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$255K 0.04%
7,221
-933
-11% -$32.7K
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$254K 0.04%
+3,693
New +$241K
PWR icon
189
Quanta Services
PWR
$92.7B
$249K 0.04%
1,270
-635
-33% -$111K
ELV icon
190
Elevance Health
ELV
$87.3B
$248K 0.04%
+559
New +$258K
CASY icon
191
Casey's General Stores
CASY
$31.6B
$246K 0.04%
1,008
– –
MU icon
192
Micron Technology
MU
$1.03T
$244K 0.04%
3,870
-1,909
-33% -$123K
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$244K 0.04%
9,541
-4,094
-30% -$103K
LSCC icon
194
Lattice Semiconductor
LSCC
$16.2B
$241K 0.04%
+2,505
New +$216K
NOW icon
195
ServiceNow
NOW
$132B
$239K 0.04%
2,130
-685
-24% -$68.5K
ARGX icon
196
argenx
ARGX
$63.3B
$237K 0.04%
+608
New +$239K
DOC icon
197
Healthpeak Properties
DOC
$14.9B
$237K 0.04%
11,772
+769
+7% +$16K
LULU icon
198
lululemon athletica
LULU
$13.9B
$237K 0.04%
625
-311
-33% -$115K
CGNX icon
199
Cognex
CGNX
$9.85B
$236K 0.04%
+4,217
New +$218K
DIS icon
200
Walt Disney
DIS
$191B
$236K 0.04%
2,646
-1,155
-30% -$109K
6 7
8
9 10

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Gilbert & Cook's Q2 2023 Portfolio in Review

As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
  • Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
  • Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
  • Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.