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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
+6.37%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$43.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
4
ARCC icon
Ares Capital
ARCC
+$1.97M
5
TPL icon
Texas Pacific Land
TPL
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.85B
$318K 0.04%
2,185
-990
-31% -$137K
NKE icon
177
Nike
NKE
$60.5B
$312K 0.04%
3,535
-11
-0.3% -$863
SAM icon
178
Boston Beer
SAM
$1.95B
$311K 0.04%
1,076
-33
-3% -$9.2K
HBAN icon
179
Huntington Bancshares
HBAN
$34.4B
$303K 0.04%
20,600
-72
-0.3% -$1.02K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$298K 0.04%
11,870
– –
CINF icon
181
Cincinnati Financial
CINF
$26.3B
$289K 0.04%
+2,124
New +$275K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$289K 0.04%
3,329
-1,481
-31% -$124K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$31.8B
$287K 0.04%
4,982
-2,509
-33% -$139K
DOC icon
184
Healthpeak Properties
DOC
$14.9B
$284K 0.04%
12,402
-51
-0.4% -$1.1K
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$276K 0.04%
5,851
+700
+14% +$32.6K
GILD icon
186
Gilead Sciences
GILD
$182B
$273K 0.04%
3,260
-4
-0.1% -$305
H icon
187
Hyatt Hotels
H
$17B
$271K 0.04%
1,778
-4
-0.2% -$590
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$8.12B
$270K 0.04%
1,235
+105
+9% +$22.3K
SHW icon
189
Sherwin-Williams
SHW
$84.2B
$269K 0.04%
+705
New +$246K
ARKK icon
190
ARK Innovation ETF
ARKK
$6.41B
$265K 0.04%
5,574
+628
+13% +$28.2K
HON icon
191
Honeywell
HON
$68.1B
$262K 0.04%
1,346
– –
IBDP
192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$260K 0.04%
10,306
– –
WCN
193
Waste Connections
WCN
$42.5B
$258K 0.04%
+1,442
New +$261K
CCC
194
CCC Intelligent Solutions
CCC
$4.42B
$250K 0.03%
22,615
+3,387
+18% +$36.5K
GPCR icon
195
Structure Therapeutics
GPCR
$3.49B
$249K 0.03%
5,682
-148
-3% -$5.72K
RTX icon
196
RTX Corp
RTX
$282B
$247K 0.03%
2,036
-36
-2% -$4.11K
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.8B
$244K 0.03%
4,737
-16
-0.3% -$793
CFG icon
198
Citizens Financial Group
CFG
$29.6B
$243K 0.03%
5,908
-30
-0.5% -$1.21K
DASH icon
199
DoorDash
DASH
$99.3B
$242K 0.03%
+1,697
New +$206K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$240K 0.03%
1,012
– –
5 6 7
8
9

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NWM
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PPWP
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HAIM
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SCM
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CFS
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Gilbert & Cook's Q3 2024 Portfolio in Review

As of Q3 2024, Gilbert & Cook held 225 positions worth $727M, up 6.3% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q3 2024 filing shows 13 new, 56 increased, 130 reduced and 10 closed positions. Its largest new stake was Becton Dickinson: 2,685 shares worth $647K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2024 buy was Becton Dickinson: 2,685 shares worth $647K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.51M increase.
  • Gilbert & Cook's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.96M.
  • Gilbert & Cook fully exited Chevron in Q3 2024, selling an estimated $1.32M.
  • Gilbert & Cook's ten largest holdings make up 74% of its $727M portfolio in Q3 2024.
  • Gilbert & Cook opened 13 new positions and closed 10 in Q3 2024.
  • Gilbert & Cook's portfolio value rose 6.3% quarter-over-quarter to $727M.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.