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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
(+5.4%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$669K |
| 5 |
Prologis
PLD
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.42M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.51M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$824K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$496K |
| 5 |
Humana
HUM
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.76% |
| 2 | Financials | 8.33% |
| 3 | Technology | 4.44% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$11.4B
| $222K | 0.04% |
4,270
+48
| +1% | +$2.5K |
2022 Q3
2 quarters
|
|
202
Idexx Laboratories
IDXX
$44.1B
| $221K | 0.04% |
442
-134
| -23% | -$64.1K |
2022 Q3
2 quarters
|
|
203
Datadog
DDOG
$88.7B
| $220K | 0.04% |
+3,033
| New | +$223K |
2023 Q1
0 quarters
|
|
204
Casey's General Stores
CASY
$25.5B
| $218K | 0.04% |
1,008
| – | – |
2022 Q3
2 quarters
|
|
205
Cheniere Energy
LNG
$59.8B
| $208K | 0.04% |
+1,321
| New | +$199K |
2023 Q1
0 quarters
|
|
206
Citigroup
C
$208B
| $208K | 0.04% |
+4,433
| New | +$218K |
2023 Q1
0 quarters
|
|
207
Fidelity National Financial
FNF
$10.7B
| $204K | 0.04% |
5,854
+81
| +1% | +$3.19K |
2022 Q3
2 quarters
|
|
208
Huntington Bancshares
HBAN
$30.9B
| $204K | 0.04% |
18,227
+242
| +1% | +$3.37K |
2020 Q3
10 quarters
|
|
209
Booz Allen Hamilton
BAH
$8.93B
| – | – |
-2,296
| Closed | -$240K | – |
|
210
Cadence Design Systems
CDNS
$88B
| – | – |
-2,337
| Closed | -$375K | – |
|
211
Eaton
ETN
$152B
| – | – |
-2,319
| Closed | -$364K | – |
|
212
Diamondback Energy
FANG
$57.1B
| – | – |
-2,147
| Closed | -$294K | – |
|
|
213
Humana
HUM
$49.6B
| – | – |
-965
| Closed | -$494K | – |
|
214
Intel
INTC
$475B
| – | – |
-11,483
| Closed | -$303K | – |
|
215
KeyCorp
KEY
$21.3B
| – | – |
-20,728
| Closed | -$361K | – |
|
216
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| – | – |
-5,163
| Closed | -$210K | – |
|
217
Marvell Technology
MRVL
$205B
| – | – |
-5,894
| Closed | -$218K | – |
|
218
Paychex
PAYX
$39.7B
| – | – |
-2,871
| Closed | -$332K | – |
|
219
Truist Financial
TFC
$57.5B
| – | – |
-8,729
| Closed | -$376K | – |
|
|
220
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-4,659
| Closed | -$496K | – |
|
221
WEC Energy
WEC
$35.4B
| – | – |
-3,385
| Closed | -$317K | – |
|
|
CTIC
222
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-28,690
| Closed | -$172K | – |
|
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Gilbert & Cook's Q1 2023 Portfolio in Review
As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
- Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
- Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
- Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
- Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
- Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
- Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.
Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.