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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
Cap. Flow
+$35.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
4
LLY icon
Eli Lilly
LLY
+$760K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$34.4B
$296K 0.05%
3,170
+95
+3% +$10.7K
BCD icon
177
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$429M
$293K 0.05%
8,860
– –
MSCI icon
178
MSCI
MSCI
$41.5B
$293K 0.05%
+571
New +$300K
FWONK icon
179
Liberty Media Series C
FWONK
$26.7B
$287K 0.05%
4,609
+292
+7% +$20K
A icon
180
Agilent Technologies
A
$43.3B
$285K 0.05%
2,552
+237
+10% +$28.4K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$8.12B
$282K 0.04%
1,542
-787
-34% -$152K
LNT icon
182
Alliant Energy
LNT
$17.7B
$280K 0.04%
5,774
– –
WTBA icon
183
West Bancorporation
WTBA
$485M
$275K 0.04%
16,839
-1,377
-8% -$25.5K
CASY icon
184
Casey's General Stores
CASY
$31.6B
$274K 0.04%
1,008
– –
CCI icon
185
Crown Castle
CCI
$32.5B
$274K 0.04%
2,973
+264
+10% +$27.4K
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$271K 0.04%
+4,466
New +$281K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$264K 0.04%
11,030
– –
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$255K 0.04%
+10,306
New +$254K
SCHF icon
189
Schwab International Equity ETF
SCHF
$69.4B
$254K 0.04%
+14,982
New +$265K
IBDQ
190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$248K 0.04%
+10,170
New +$248K
INTC icon
191
Intel
INTC
$461B
$245K 0.04%
+6,898
New +$240K
ASND icon
192
Ascendis Pharma A/S
ASND
$16.5B
$245K 0.04%
+2,618
New +$245K
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$243K 0.04%
7,005
-216
-3% -$7.59K
MCO icon
194
Moody's
MCO
$88.6B
$243K 0.04%
767
-172
-18% -$58.5K
FNF icon
195
Fidelity National Financial
FNF
$12.7B
$241K 0.04%
5,825
-73
-1% -$2.92K
DOC icon
196
Healthpeak Properties
DOC
$14.9B
$237K 0.04%
12,898
+1,126
+10% +$23.1K
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$236K 0.04%
+9,301
New +$235K
UNH icon
198
UnitedHealth
UNH
$358B
$230K 0.04%
+457
New +$225K
GLPI icon
199
Gaming and Leisure Properties
GLPI
$12.8B
$227K 0.04%
4,985
+454
+10% +$21.6K
C icon
200
Citigroup
C
$221B
$226K 0.04%
5,493
+526
+11% +$23.1K
6 7
8
9 10

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Gilbert & Cook's Q3 2023 Portfolio in Review

As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.

  • Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
  • Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
  • Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
  • Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
  • Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
  • Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.