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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 72.33%
2 Financials 8.39%
3 Technology 5.56%
4 Industrials 2.99%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.97B
$318K 0.04%
2,185
-990
-31% -$137K
2022 Q3
8 quarters
NKE icon
177
Nike
NKE
$55.1B
$312K 0.04%
3,535
-11
-0.3% -$863
2023 Q2
5 quarters
SAM icon
178
Boston Beer
SAM
$1.86B
$311K 0.04%
1,076
-33
-3% -$9.2K
2023 Q3
4 quarters
HBAN icon
179
Huntington Bancshares
HBAN
$30.9B
$303K 0.04%
20,600
-72
-0.3% -$1.02K
2020 Q3
16 quarters
IBDQ icon
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$298K 0.04%
11,870
– –
2023 Q3
4 quarters
CINF icon
181
Cincinnati Financial
CINF
$26.3B
$289K 0.04%
+2,124
New +$275K
2024 Q3
0 quarters
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$289K 0.04%
3,329
-1,481
-31% -$124K
2021 Q2
13 quarters
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30.6B
$287K 0.04%
4,982
-2,509
-33% -$139K
2016 Q4
31 quarters
DOC icon
184
Healthpeak Properties
DOC
$13.1B
$284K 0.04%
12,402
-51
-0.4% -$1.1K
2022 Q3
8 quarters
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$276K 0.04%
5,851
+700
+14% +$32.6K
2023 Q4
3 quarters
GILD icon
186
Gilead Sciences
GILD
$194B
$273K 0.04%
3,260
-4
-0.1% -$305
2020 Q1
18 quarters
H icon
187
Hyatt Hotels
H
$15.9B
$271K 0.04%
1,778
-4
-0.2% -$590
2023 Q2
5 quarters
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$8.01B
$270K 0.04%
1,235
+105
+9% +$22.3K
2018 Q4
23 quarters
SHW icon
189
Sherwin-Williams
SHW
$81.4B
$269K 0.04%
+705
New +$246K
2024 Q3
0 quarters
ARKK icon
190
ARK Innovation ETF
ARKK
$8.5B
$265K 0.04%
5,574
+628
+13% +$28.2K
2023 Q4
3 quarters
HON icon
191
Honeywell
HON
$67B
$262K 0.04%
1,346
– –
2021 Q4
11 quarters
IBDP icon
192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$260K 0.04%
10,306
– –
2023 Q3
4 quarters
WCN icon
193
Waste Connections
WCN
$42.2B
$258K 0.04%
+1,442
New +$261K
2024 Q3
0 quarters
CCC icon
194
CCC Intelligent Solutions
CCC
$4.48B
$250K 0.03%
22,615
+3,387
+18% +$36.5K
2024 Q1
2 quarters
GPCR icon
195
Structure Therapeutics
GPCR
$1.5B
$249K 0.03%
5,682
-148
-3% -$5.72K
2024 Q2
1 quarter
RTX icon
196
RTX Corp
RTX
$261B
$247K 0.03%
2,036
-36
-2% -$4.11K
2024 Q1
2 quarters
GLPI icon
197
Gaming and Leisure Properties
GLPI
$11.4B
$244K 0.03%
4,737
-16
-0.3% -$793
2022 Q3
8 quarters
CFG icon
198
Citizens Financial Group
CFG
$26.7B
$243K 0.03%
5,908
-30
-0.5% -$1.21K
2023 Q4
3 quarters
DASH icon
199
DoorDash
DASH
$82B
$242K 0.03%
+1,697
New +$206K
2024 Q3
0 quarters
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$240K 0.03%
1,012
– –
2023 Q4
3 quarters
5 6 7
8
9

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.