We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M
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
Cap. Flow
-$22.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$42.8M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$15.2M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$294K 0.04%
11,030
– –
META icon
177
Meta Platforms (Facebook)
META
$1.42T
$293K 0.04%
500
+144
+40% +$84.5K
HON icon
178
Honeywell
HON
$68.1B
$287K 0.04%
1,346
– –
BEPC icon
179
Brookfield Renewable
BEPC
$6.1B
$282K 0.04%
10,211
-192
-2% -$5.9K
DASH icon
180
DoorDash
DASH
$99.3B
$275K 0.04%
1,640
-57
-3% -$9.36K
BAM icon
181
Brookfield Asset Management
BAM
$83.6B
$275K 0.04%
5,072
+86
+2% +$4.64K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.41B
$269K 0.04%
4,741
-833
-15% -$44.6K
CCC
183
CCC Intelligent Solutions
CCC
$4.42B
$269K 0.04%
22,930
+315
+1% +$3.65K
H icon
184
Hyatt Hotels
H
$17B
$267K 0.04%
1,698
-80
-4% -$12.4K
CFG icon
185
Citizens Financial Group
CFG
$29.6B
$263K 0.04%
6,001
+93
+2% +$4.11K
CCI icon
186
Crown Castle
CCI
$32.5B
$260K 0.04%
2,860
+40
+1% +$4.18K
DOC icon
187
Healthpeak Properties
DOC
$14.9B
$257K 0.04%
12,661
+259
+2% +$5.61K
WCN
188
Waste Connections
WCN
$42.5B
$252K 0.04%
1,466
+24
+2% +$4.36K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$243K 0.03%
1,012
– –
MTN icon
190
Vail Resorts
MTN
$5.35B
$236K 0.03%
1,258
+7
+0.6% +$1.25K
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.8B
$233K 0.03%
4,837
+100
+2% +$5.01K
F icon
192
Ford
F
$55.5B
$219K 0.03%
22,152
+263
+1% +$2.81K
WAT icon
193
Waters Corp
WAT
$40.4B
$219K 0.03%
+591
New +$216K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.26T
$219K 0.03%
1,156
-60
-5% -$10.5K
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$218K 0.03%
+6,289
New +$221K
MCO icon
196
Moody's
MCO
$88.6B
$200K 0.03%
+423
New +$202K
LPRO
197
DELISTED
Open Lending Corp
LPRO
$200K 0.03%
33,421
– –
OMER icon
198
Omeros
OMER
$1.4B
$136K 0.02%
13,750
– –
VIAV icon
199
Viavi Solutions
VIAV
$9.12B
$108K 0.02%
10,696
+191
+2% +$1.89K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$97.9K 0.01%
10,017
– –
5 6 7
8
9

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

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 Financials at 9.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.