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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
+1.87%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$49.7M
Cap. Flow
-$58.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$558K
3
PH icon
Parker-Hannifin
PH
+$538K
4
LHX icon
L3Harris
LHX
+$523K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$454K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 5.86%
3 Industrials 3.05%
4 Consumer Discretionary 2.75%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$293K 0.04%
11,030
– –
A icon
177
Agilent Technologies
A
$43.3B
$289K 0.04%
2,228
-603
-21% -$84.3K
MCHI icon
178
iShares MSCI China ETF
MCHI
$6.22B
$286K 0.04%
6,781
-1,175
-15% -$50.5K
F icon
179
Ford
F
$55.5B
$278K 0.04%
22,169
-24,369
-52% -$301K
FNF icon
180
Fidelity National Financial
FNF
$12.7B
$277K 0.04%
5,597
-512
-8% -$25.8K
CCI icon
181
Crown Castle
CCI
$32.5B
$276K 0.04%
2,830
-258
-8% -$25.4K
MSTR icon
182
Strategy Inc
MSTR
$48.7B
$275K 0.04%
2,000
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$272K 0.04%
20,672
-1,968
-9% -$26.5K
HON icon
184
Honeywell
HON
$68.1B
$271K 0.04%
1,346
-2,016
-60% -$384K
H icon
185
Hyatt Hotels
H
$17B
$271K 0.04%
1,782
-237
-12% -$35.6K
NKE icon
186
Nike
NKE
$60.5B
$267K 0.04%
3,546
-316
-8% -$29.4K
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.04%
10,306
– –
NUE icon
188
Nucor
NUE
$55.5B
$252K 0.04%
1,597
-129
-7% -$22.4K
VSGX icon
189
Vanguard ESG International Stock ETF
VSGX
$6.77B
$249K 0.04%
4,346
– –
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$247K 0.04%
3,606
-562
-13% -$38K
DOC icon
191
Healthpeak Properties
DOC
$14.9B
$244K 0.04%
12,453
-1,167
-9% -$22.3K
BTCO icon
192
Invesco Galaxy Bitcoin ETF
BTCO
$421M
$238K 0.03%
3,986
– –
MTN icon
193
Vail Resorts
MTN
$5.35B
$236K 0.03%
1,308
-169
-11% -$33.6K
UNH icon
194
UnitedHealth
UNH
$358B
$234K 0.03%
460
– –
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$234K 0.03%
5,151
-493
-9% -$22.2K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$8.12B
$229K 0.03%
1,130
-234
-17% -$47.5K
GPCR icon
197
Structure Therapeutics
GPCR
$3.49B
$229K 0.03%
+5,830
New +$239K
IDXX icon
198
Idexx Laboratories
IDXX
$44.1B
$228K 0.03%
468
-59
-11% -$29.6K
GILD icon
199
Gilead Sciences
GILD
$182B
$224K 0.03%
3,264
-287
-8% -$19.2K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$221K 0.03%
1,012
– –
6 7
8
9 10

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OP
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NWM
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PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
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SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
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MO
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Gilbert & Cook's Q2 2024 Portfolio in Review

As of Q2 2024, Gilbert & Cook held 229 positions worth $684M, down 6.8% from $734M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook withdrew a net $58.7M in Q2 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.24M position sold in full.

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

Against the trend, Gilbert & Cook opened a new position in L3Harris worth $544K.

  • Gilbert & Cook's largest Q2 2024 buy was L3Harris: 2,421 shares worth $544K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2024, an estimated $758K increase.
  • Gilbert & Cook's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.8M.
  • Gilbert & Cook fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $1.24M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $684M portfolio in Q2 2024.
  • Gilbert & Cook opened 8 new positions and closed 17 in Q2 2024.
  • Gilbert & Cook's portfolio value fell 6.8% quarter-over-quarter to $684M.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.