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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
+10.09%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$72.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
145
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
ARCC icon
Ares Capital
ARCC
+$1.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$909K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$790K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 4.89%
3 Industrials 3.54%
4 Consumer Discretionary 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
176
West Bancorporation
WTBA
$485M
$357K 0.05%
16,839
– –
CCI icon
177
Crown Castle
CCI
$32.5B
$355K 0.05%
3,083
+110
+4% +$11.3K
INTC icon
178
Intel
INTC
$461B
$354K 0.05%
7,050
+152
+2% +$6.17K
MRSH
179
Marsh
MRSH
$92.9B
$351K 0.05%
1,854
-264
-12% -$51K
EWY icon
180
iShares MSCI South Korea ETF
EWY
$27B
$349K 0.05%
5,328
-13
-0.2% -$791
BEPC icon
181
Brookfield Renewable
BEPC
$6.1B
$338K 0.05%
11,754
+3,199
+37% +$81.6K
MTN icon
182
Vail Resorts
MTN
$5.35B
$321K 0.05%
1,502
-1,263
-46% -$277K
LNT icon
183
Alliant Energy
LNT
$17.7B
$313K 0.04%
6,097
+323
+6% +$16.1K
FNF icon
184
Fidelity National Financial
FNF
$12.7B
$312K 0.04%
6,118
+293
+5% +$12.8K
J icon
185
Jacobs Solutions
J
$17.7B
$307K 0.04%
+2,863
New +$312K
FWONK icon
186
Liberty Media Series C
FWONK
$26.7B
$307K 0.04%
4,868
+259
+6% +$16.9K
IDXX icon
187
Idexx Laboratories
IDXX
$44.1B
$296K 0.04%
534
+30
+6% +$14.1K
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$294K 0.04%
11,870
+1,700
+17% +$41.6K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$8.12B
$293K 0.04%
1,534
-8
-0.5% -$1.47K
C icon
190
Citigroup
C
$221B
$290K 0.04%
5,647
+154
+3% +$6.82K
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
$287K 0.04%
22,594
+966
+4% +$10.6K
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$287K 0.04%
4,437
-29
-0.6% -$1.77K
SHW icon
193
Sherwin-Williams
SHW
$84.2B
$278K 0.04%
+891
New +$240K
CASY icon
194
Casey's General Stores
CASY
$31.6B
$277K 0.04%
1,008
– –
BAM icon
195
Brookfield Asset Management
BAM
$83.6B
$276K 0.04%
6,877
+620
+10% +$21K
BCD icon
196
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$429M
$276K 0.04%
9,025
+165
+2% +$5.36K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$273K 0.04%
11,030
– –
DOC icon
198
Healthpeak Properties
DOC
$14.9B
$269K 0.04%
13,577
+679
+5% +$11.9K
H icon
199
Hyatt Hotels
H
$17B
$267K 0.04%
2,047
+113
+6% +$12.8K
RKLB icon
200
Rocket Lab Corp
RKLB
$43.7B
$265K 0.04%
47,893
+3,598
+8% +$16.2K
6 7
8
9 10

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Gilbert & Cook's Q4 2023 Portfolio in Review

As of Q4 2023, Gilbert & Cook held 229 positions worth $707M, up 11% from $634M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q4 2023 filing shows 15 new, 145 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.94M increase.
  • Gilbert & Cook's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $625K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $707M portfolio in Q4 2023.
  • Gilbert & Cook opened 15 new positions and closed 11 in Q4 2023.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $707M.

Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.