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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
+7.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$27.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
78
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
176
Strategy Inc
MSTR
$48.7B
$341K 0.05%
+2,000
New +$182K
MTN icon
177
Vail Resorts
MTN
$5.35B
$329K 0.04%
1,477
-25
-2% -$5.56K
CCI icon
178
Crown Castle
CCI
$32.5B
$327K 0.04%
3,088
+5
+0.2% +$544
FNF icon
179
Fidelity National Financial
FNF
$12.7B
$324K 0.04%
6,109
-9
-0.1% -$453
H icon
180
Hyatt Hotels
H
$17B
$322K 0.04%
2,019
-28
-1% -$3.94K
MCHI icon
181
iShares MSCI China ETF
MCHI
$6.22B
$316K 0.04%
7,956
-1,114
-12% -$43.1K
HBAN icon
182
Huntington Bancshares
HBAN
$34.4B
$316K 0.04%
22,640
+46
+0.2% +$595
FWONK icon
183
Liberty Media Series C
FWONK
$26.7B
$313K 0.04%
4,775
-93
-2% -$6.24K
INTC icon
184
Intel
INTC
$461B
$312K 0.04%
7,074
+24
+0.3% +$1.07K
WK icon
185
Workiva
WK
$4.07B
$312K 0.04%
3,679
– –
WTBA icon
186
West Bancorporation
WTBA
$485M
$300K 0.04%
16,839
– –
COST icon
187
Costco
COST
$431B
$297K 0.04%
405
-221
-35% -$158K
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$294K 0.04%
11,870
– –
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$291K 0.04%
4,168
-269
-6% -$18.2K
IDXX icon
190
Idexx Laboratories
IDXX
$44.1B
$285K 0.04%
527
-7
-1% -$3.83K
BEPC icon
191
Brookfield Renewable
BEPC
$6.1B
$284K 0.04%
11,556
-198
-2% -$5.19K
BTCO icon
192
Invesco Galaxy Bitcoin ETF
BTCO
$421M
$283K 0.04%
+3,986
New +$218K
SHOP icon
193
Shopify
SHOP
$193B
$282K 0.04%
+3,649
New +$288K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$279K 0.04%
11,030
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$8.12B
$278K 0.04%
1,364
-170
-11% -$33.4K
DASH icon
196
DoorDash
DASH
$99.3B
$266K 0.04%
+1,932
New +$228K
GILD icon
197
Gilead Sciences
GILD
$182B
$260K 0.04%
3,551
-3,240
-48% -$249K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$258K 0.04%
10,306
– –
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$257K 0.04%
5,644
+385
+7% +$17.6K
DOC icon
200
Healthpeak Properties
DOC
$14.9B
$255K 0.03%
13,620
+43
+0.3% +$781
6 7
8
9 10

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Gilbert & Cook's Q1 2024 Portfolio in Review

As of Q1 2024, Gilbert & Cook held 235 positions worth $734M, up 3.9% from $707M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q1 2024 filing shows 17 new, 78 increased, 114 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M.
  • Gilbert & Cook added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.98M increase.
  • Gilbert & Cook's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Gilbert & Cook fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $8.48M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $734M portfolio in Q1 2024.
  • Gilbert & Cook opened 17 new positions and closed 14 in Q1 2024.
  • Gilbert & Cook's portfolio value rose 3.9% quarter-over-quarter to $734M.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.