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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
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$981K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
4
AAPL icon
Apple
AAPL
+$739K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Financials 8.71%
3 Technology 4.39%
4 Industrials 3.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
201
Parker-Hannifin
PH
$121B
$232K 0.04%
596
-267
-31% -$90.4K
2023 Q1
1 quarter
IDXX icon
202
Idexx Laboratories
IDXX
$44.1B
$230K 0.04%
458
+16
+4% +$7.67K
2022 Q3
3 quarters
C icon
203
Citigroup
C
$208B
$229K 0.04%
4,967
+534
+12% +$25K
2023 Q1
1 quarter
DG icon
204
Dollar General
DG
$29.6B
$225K 0.04%
1,324
+52
+4% +$10.3K
2021 Q3
7 quarters
CI icon
205
Cigna
CI
$79.9B
$221K 0.04%
789
-99
-11% -$25.8K
2023 Q1
1 quarter
GLPI icon
206
Gaming and Leisure Properties
GLPI
$11.4B
$220K 0.04%
4,531
+261
+6% +$13K
2022 Q3
3 quarters
SYK icon
207
Stryker
SYK
$113B
$218K 0.03%
714
-294
-29% -$84.9K
2023 Q1
1 quarter
TRU icon
208
TransUnion
TRU
$14.2B
$217K 0.03%
+2,774
New +$192K
2023 Q2
0 quarters
HCA icon
209
HCA Healthcare
HCA
$99.3B
$214K 0.03%
+706
New +$196K
2023 Q2
0 quarters
HBAN icon
210
Huntington Bancshares
HBAN
$30.9B
$213K 0.03%
19,793
+1,566
+9% +$16.7K
2020 Q3
11 quarters
HUBS icon
211
HubSpot
HUBS
$11.5B
$213K 0.03%
+400
New +$187K
2023 Q2
0 quarters
FNF icon
212
Fidelity National Financial
FNF
$10.7B
$212K 0.03%
5,898
+44
+0.8% +$1.54K
2022 Q3
3 quarters
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$206K 0.03%
+8,936
New +$208K
2023 Q2
0 quarters
AON icon
214
Aon
AON
$62.1B
$205K 0.03%
+593
New +$193K
2023 Q2
0 quarters
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$227B
$204K 0.03%
+4,320
New +$187K
2023 Q2
0 quarters
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$202K 0.03%
1,015
-353
-26% -$66.7K
2016 Q4
26 quarters
H icon
217
Hyatt Hotels
H
$15.9B
$200K 0.03%
+1,749
New +$198K
2023 Q2
0 quarters
RKLB icon
218
Rocket Lab Corp
RKLB
$32.5B
$87.7K 0.01%
+14,618
New +$67.1K
2023 Q2
0 quarters
CE icon
219
Celanese
CE
$5.21B
– –
-2,521
Closed -$275K –
CRWD icon
220
CrowdStrike
CRWD
$233B
– –
-7,828
Closed -$269K –
CVS icon
221
CVS Health
CVS
$118B
– –
-6,827
Closed -$507K –
DDOG icon
222
Datadog
DDOG
$88.7B
– –
-3,033
Closed -$220K –
ENPH icon
223
Enphase Energy
ENPH
$4.05B
– –
-1,532
Closed -$322K –
ETSY icon
224
Etsy
ETSY
$7.81B
– –
-2,508
Closed -$279K –
EXPE icon
225
Expedia Group
EXPE
$34.7B
– –
-2,418
Closed -$235K –
6 7 8
9
10

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Gilbert & Cook's Q2 2023 Portfolio in Review

As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
  • Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
  • Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
  • Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.