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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
+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

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 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$128B
$232K 0.04%
596
-267
-31% -$90.4K
IDXX icon
202
Idexx Laboratories
IDXX
$44.1B
$230K 0.04%
458
+16
+4% +$7.67K
C icon
203
Citigroup
C
$221B
$229K 0.04%
4,967
+534
+12% +$25K
DG icon
204
Dollar General
DG
$27.6B
$225K 0.04%
1,324
+52
+4% +$10.3K
CI icon
205
Cigna
CI
$74.1B
$221K 0.04%
789
-99
-11% -$25.8K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
$220K 0.04%
4,531
+261
+6% +$13K
SYK icon
207
Stryker
SYK
$126B
$218K 0.03%
714
-294
-29% -$84.9K
TRU icon
208
TransUnion
TRU
$16.3B
$217K 0.03%
+2,774
New +$192K
HCA icon
209
HCA Healthcare
HCA
$92.9B
$214K 0.03%
+706
New +$196K
HBAN icon
210
Huntington Bancshares
HBAN
$34.4B
$213K 0.03%
19,793
+1,566
+9% +$16.7K
HUBS icon
211
HubSpot
HUBS
$12.2B
$213K 0.03%
+400
New +$187K
FNF icon
212
Fidelity National Financial
FNF
$12.7B
$212K 0.03%
5,898
+44
+0.8% +$1.53K
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$206K 0.03%
+8,936
New +$208K
AON icon
214
Aon
AON
$76.2B
$205K 0.03%
+593
New +$193K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$224B
$204K 0.03%
+4,320
New +$187K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$202K 0.03%
1,015
-353
-26% -$66.7K
H icon
217
Hyatt Hotels
H
$17B
$200K 0.03%
+1,749
New +$198K
RKLB icon
218
Rocket Lab Corp
RKLB
$43.7B
$87.7K 0.01%
+14,618
New +$67.1K
CE icon
219
Celanese
CE
$4.97B
– –
-2,521
Closed -$275K
CRWD icon
220
CrowdStrike
CRWD
$194B
– –
-7,828
Closed -$269K
CVS icon
221
CVS Health
CVS
$120B
– –
-6,827
Closed -$507K
DDOG icon
222
Datadog
DDOG
$81.1B
– –
-3,033
Closed -$220K
ENPH icon
223
Enphase Energy
ENPH
$4.91B
– –
-1,532
Closed -$322K
ETSY icon
224
Etsy
ETSY
$7.99B
– –
-2,508
Closed -$279K
EXPE icon
225
Expedia Group
EXPE
$40.7B
– –
-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 Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • 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.