We are live on !
Find out more
Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$18M
(-2.5%)
Cap. Flow
-$22.8M
Cap. Flow % of AUM
Cap. Flow %
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$42.8M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$15.2M |
| 3 |
Blue Owl Capital Corporation III
OBDE
|
+$1.15M |
| 4 |
Ares Capital
ARCC
|
+$1.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$44.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.82% |
| 2 | Financials | 9.59% |
| 3 | Technology | 5.58% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $294K | 0.04% |
11,030
| – | – |
2022 Q3
9 quarters
|
|
177
Meta Platforms (Facebook)
META
$1.81T
| $293K | 0.04% |
500
+144
| +40% | +$84.5K |
2024 Q3
1 quarter
|
|
178
Honeywell
HON
$67B
| $287K | 0.04% |
1,346
| – | – |
2021 Q4
12 quarters
|
|
179
Brookfield Renewable
BEPC
$5.32B
| $282K | 0.04% |
10,211
-192
| -2% | -$5.9K |
2023 Q1
7 quarters
|
|
180
DoorDash
DASH
$82B
| $275K | 0.04% |
1,640
-57
| -3% | -$9.36K |
2024 Q3
1 quarter
|
|
181
Brookfield Asset Management
BAM
$72.4B
| $275K | 0.04% |
5,072
+86
| +2% | +$4.64K |
2023 Q3
5 quarters
|
|
182
ARK Innovation ETF
ARKK
$8.5B
| $269K | 0.04% |
4,741
-833
| -15% | -$44.6K |
2023 Q4
4 quarters
|
|
183
CCC Intelligent Solutions
CCC
$4.48B
| $269K | 0.04% |
22,930
+315
| +1% | +$3.65K |
2024 Q1
3 quarters
|
|
184
Hyatt Hotels
H
$15.9B
| $267K | 0.04% |
1,698
-80
| -4% | -$12.4K |
2023 Q2
6 quarters
|
|
185
Citizens Financial Group
CFG
$26.7B
| $263K | 0.04% |
6,001
+93
| +2% | +$4.11K |
2023 Q4
4 quarters
|
|
186
Crown Castle
CCI
$35B
| $260K | 0.04% |
2,860
+40
| +1% | +$4.18K |
2022 Q3
9 quarters
|
|
187
Healthpeak Properties
DOC
$13.1B
| $257K | 0.04% |
12,661
+259
| +2% | +$5.61K |
2022 Q3
9 quarters
|
|
188
Waste Connections
WCN
$42.2B
| $252K | 0.04% |
1,466
+24
| +2% | +$4.36K |
2024 Q3
1 quarter
|
|
189
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $243K | 0.03% |
1,012
| – | – |
2023 Q4
4 quarters
|
|
190
Vail Resorts
MTN
$5.38B
| $236K | 0.03% |
1,258
+7
| +0.6% | +$1.25K |
2020 Q4
16 quarters
|
|
191
Gaming and Leisure Properties
GLPI
$11.4B
| $233K | 0.03% |
4,837
+100
| +2% | +$5.01K |
2022 Q3
9 quarters
|
|
192
Ford
F
$49.6B
| $219K | 0.03% |
22,152
+263
| +1% | +$2.8K |
2022 Q3
9 quarters
|
|
193
Waters Corp
WAT
$42.9B
| $219K | 0.03% |
+591
| New | +$216K |
2024 Q4
0 quarters
|
|
194
Alphabet (Google) Class A
GOOGL
$4.17T
| $219K | 0.03% |
1,156
-60
| -5% | -$10.5K |
2024 Q2
2 quarters
|
|
195
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $218K | 0.03% |
+6,289
| New | +$221K |
2024 Q4
0 quarters
|
|
196
Moody's
MCO
$84B
| $200K | 0.03% |
+423
| New | +$202K |
2024 Q4
0 quarters
|
|
197
DELISTED
Open Lending Corp
LPRO
| $200K | 0.03% |
33,421
| – | – |
2024 Q3
1 quarter
|
|
198
Omeros
OMER
$1.17B
| $136K | 0.02% |
13,750
| – | – |
2023 Q4
4 quarters
|
|
199
Viavi Solutions
VIAV
$8.21B
| $108K | 0.02% |
10,696
+191
| +2% | +$1.88K |
2024 Q3
1 quarter
|
|
200
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $97.9K | 0.01% |
10,017
| – | – |
2021 Q1
15 quarters
|
|
Similar funds
SCM
MO
Gilbert & Cook's Q4 2024 Portfolio in Review
As of Q4 2024, Gilbert & Cook held 224 positions worth $709M, down 2.5% from $727M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook withdrew a net $22.8M in Q4 2024, closing 24 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
Against the trend, Gilbert & Cook opened a new position in John Hancock Multifactor Mid Cap ETF worth $41.4M.
- Gilbert & Cook's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 693,459 shares worth $41.4M.
- Gilbert & Cook added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $1.15M increase.
- Gilbert & Cook's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $44.8M.
- Gilbert & Cook fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.19M.
- Gilbert & Cook's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
- Gilbert & Cook opened 9 new positions and closed 24 in Q4 2024.
- Gilbert & Cook's portfolio value fell 2.5% quarter-over-quarter to $709M.
Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.