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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

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 Miscellaneous 74.23%
2 Financials 8.71%
3 Technology 4.39%
4 Industrials 3.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
176
Starbucks
SBUX
$111B
$278K 0.04%
2,805
-1,141
-29% -$118K
2023 Q1
1 quarter
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$127B
$276K 0.04%
784
-390
-33% -$131K
2022 Q3
3 quarters
BEPC icon
178
Brookfield Renewable
BEPC
$5.32B
$275K 0.04%
8,728
+1,750
+25% +$59K
2023 Q1
1 quarter
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$272K 0.04%
11,030
– –
2022 Q3
3 quarters
QQQ icon
180
Invesco QQQ Trust
QQQ
$475B
$263K 0.04%
711
– –
2023 Q1
1 quarter
ROST icon
181
Ross Stores
ROST
$75.7B
$263K 0.04%
2,342
-827
-26% -$86.9K
2022 Q3
3 quarters
BSX icon
182
Boston Scientific
BSX
$64.3B
$262K 0.04%
4,841
-2,407
-33% -$126K
2022 Q1
5 quarters
COST icon
183
Costco
COST
$438B
$261K 0.04%
+486
New +$246K
2023 Q2
0 quarters
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$31B
$258K 0.04%
+1,360
New +$270K
2023 Q2
0 quarters
CDNS icon
185
Cadence Design Systems
CDNS
$88B
$258K 0.04%
+1,101
New +$240K
2023 Q2
0 quarters
EL icon
186
Estee Lauder
EL
$37.9B
$258K 0.04%
1,312
-651
-33% -$138K
2022 Q2
4 quarters
USHY icon
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$255K 0.04%
7,221
-933
-11% -$32.7K
2019 Q4
14 quarters
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$254K 0.04%
+3,693
New +$241K
2023 Q2
0 quarters
PWR icon
189
Quanta Services
PWR
$95B
$249K 0.04%
1,270
-635
-33% -$111K
2021 Q2
8 quarters
ELV icon
190
Elevance Health
ELV
$92.9B
$248K 0.04%
+559
New +$258K
2023 Q2
0 quarters
CASY icon
191
Casey's General Stores
CASY
$25.5B
$246K 0.04%
1,008
– –
2022 Q3
3 quarters
MU icon
192
Micron Technology
MU
$994B
$244K 0.04%
3,870
-1,909
-33% -$123K
2023 Q1
1 quarter
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$244K 0.04%
9,541
-4,094
-30% -$103K
2016 Q4
26 quarters
LSCC icon
194
Lattice Semiconductor
LSCC
$14.7B
$241K 0.04%
+2,505
New +$216K
2023 Q2
0 quarters
NOW icon
195
ServiceNow
NOW
$147B
$239K 0.04%
2,130
-685
-24% -$68.5K
2020 Q3
11 quarters
ARGX icon
196
argenx
ARGX
$51.5B
$237K 0.04%
+608
New +$239K
2023 Q2
0 quarters
DOC icon
197
Healthpeak Properties
DOC
$13.1B
$237K 0.04%
11,772
+769
+7% +$16K
2022 Q3
3 quarters
LULU icon
198
lululemon athletica
LULU
$11.2B
$237K 0.04%
625
-311
-33% -$115K
2022 Q3
3 quarters
CGNX icon
199
Cognex
CGNX
$9.08B
$236K 0.04%
+4,217
New +$218K
2023 Q2
0 quarters
DIS icon
200
Walt Disney
DIS
$191B
$236K 0.04%
2,646
-1,155
-30% -$109K
2022 Q3
3 quarters
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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.