We are live on
!
Find out more
GC
Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
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
(+1.7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
Eli Lilly
LLY
|
+$760K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Financials | 9.47% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DexCom
DXCM
$32.5B
| $296K | 0.05% |
3,170
+95
| +3% | +$10.7K |
2020 Q4
11 quarters
|
|
177
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $293K | 0.05% |
8,860
| – | – |
2023 Q2
1 quarter
|
|
178
MSCI
MSCI
$41.4B
| $293K | 0.05% |
+571
| New | +$300K |
2023 Q3
0 quarters
|
|
179
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $287K | 0.05% |
4,609
+292
| +7% | +$20K |
2021 Q4
7 quarters
|
|
180
Agilent Technologies
A
$48.8B
| $285K | 0.05% |
2,552
+237
| +10% | +$28.4K |
2022 Q3
4 quarters
|
|
181
Vanguard Consumer Staples ETF
VDC
$8.01B
| $282K | 0.04% |
1,542
-787
| -34% | -$152K |
2018 Q4
19 quarters
|
|
182
Alliant Energy
LNT
$17.7B
| $280K | 0.04% |
5,774
| – | – |
2017 Q4
23 quarters
|
|
183
West Bancorporation
WTBA
$498M
| $275K | 0.04% |
16,839
-1,377
| -8% | -$25.5K |
2019 Q3
16 quarters
|
|
184
Casey's General Stores
CASY
$25.5B
| $274K | 0.04% |
1,008
| – | – |
2022 Q3
4 quarters
|
|
185
Crown Castle
CCI
$35B
| $274K | 0.04% |
2,973
+264
| +10% | +$27.4K |
2022 Q3
4 quarters
|
|
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $271K | 0.04% |
+4,466
| New | +$281K |
2023 Q3
0 quarters
|
|
187
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $264K | 0.04% |
11,030
| – | – |
2022 Q3
4 quarters
|
|
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $255K | 0.04% |
+10,306
| New | +$254K |
2023 Q3
0 quarters
|
|
189
Schwab International Equity ETF
SCHF
$66.8B
| $254K | 0.04% |
+14,982
| New | +$265K |
2023 Q3
0 quarters
|
|
190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $248K | 0.04% |
+10,170
| New | +$248K |
2023 Q3
0 quarters
|
|
191
Intel
INTC
$475B
| $245K | 0.04% |
+6,898
| New | +$240K |
2023 Q3
0 quarters
|
|
192
Ascendis Pharma A/S
ASND
$14.8B
| $245K | 0.04% |
+2,618
| New | +$245K |
2023 Q3
0 quarters
|
|
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $243K | 0.04% |
7,005
-216
| -3% | -$7.59K |
2019 Q4
15 quarters
|
|
194
Moody's
MCO
$84B
| $243K | 0.04% |
767
-172
| -18% | -$58.5K |
2022 Q2
5 quarters
|
|
195
Fidelity National Financial
FNF
$10.7B
| $241K | 0.04% |
5,825
-73
| -1% | -$2.92K |
2022 Q3
4 quarters
|
|
196
Healthpeak Properties
DOC
$13.1B
| $237K | 0.04% |
12,898
+1,126
| +10% | +$23.1K |
2022 Q3
4 quarters
|
|
|
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $236K | 0.04% |
+9,301
| New | +$235K |
2023 Q3
0 quarters
|
|
198
UnitedHealth
UNH
$360B
| $230K | 0.04% |
+457
| New | +$225K |
2023 Q3
0 quarters
|
|
199
Gaming and Leisure Properties
GLPI
$11.4B
| $227K | 0.04% |
4,985
+454
| +10% | +$21.6K |
2022 Q3
4 quarters
|
|
200
Citigroup
C
$208B
| $226K | 0.04% |
5,493
+526
| +11% | +$23.1K |
2023 Q1
2 quarters
|
|
Similar funds
TCM
NWM
HAIM
SCM
MO
FI
FTF
JPMIA
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
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.