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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
+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
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.8B
$222K 0.04%
4,270
+48
+1% +$2.5K
IDXX icon
202
Idexx Laboratories
IDXX
$44.1B
$221K 0.04%
442
-134
-23% -$64.1K
DDOG icon
203
Datadog
DDOG
$81.1B
$220K 0.04%
+3,033
New +$223K
CASY icon
204
Casey's General Stores
CASY
$31.6B
$218K 0.04%
1,008
– –
LNG icon
205
Cheniere Energy
LNG
$58B
$208K 0.04%
+1,321
New +$199K
C icon
206
Citigroup
C
$221B
$208K 0.04%
+4,433
New +$218K
FNF icon
207
Fidelity National Financial
FNF
$12.7B
$204K 0.04%
5,854
+81
+1% +$3.19K
HBAN icon
208
Huntington Bancshares
HBAN
$34.4B
$204K 0.04%
18,227
+242
+1% +$3.37K
BAH icon
209
Booz Allen Hamilton
BAH
$9.05B
– –
-2,296
Closed -$240K
CDNS icon
210
Cadence Design Systems
CDNS
$87B
– –
-2,337
Closed -$375K
ETN icon
211
Eaton
ETN
$159B
– –
-2,319
Closed -$364K
FANG icon
212
Diamondback Energy
FANG
$57.6B
– –
-2,147
Closed -$294K
HUM icon
213
Humana
HUM
$46.4B
– –
-965
Closed -$494K
INTC icon
214
Intel
INTC
$461B
– –
-11,483
Closed -$303K
KEY icon
215
KeyCorp
KEY
$23.3B
– –
-20,728
Closed -$361K
MLPX icon
216
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-5,163
Closed -$210K
MRVL icon
217
Marvell Technology
MRVL
$206B
– –
-5,894
Closed -$218K
PAYX icon
218
Paychex
PAYX
$44.8B
– –
-2,871
Closed -$332K
TFC icon
219
Truist Financial
TFC
$62.1B
– –
-8,729
Closed -$376K
TIP icon
220
iShares TIPS Bond ETF
TIP
$15B
– –
-4,659
Closed -$496K
WEC icon
221
WEC Energy
WEC
$35.1B
– –
-3,385
Closed -$317K
CTIC
222
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-28,690
Closed -$172K
5 6 7 8
9

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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 Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • 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.