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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
Cap. Flow
+$35.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
4
LLY icon
Eli Lilly
LLY
+$760K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$431B
$225K 0.04%
398
-88
-18% -$48.6K
HBAN icon
202
Huntington Bancshares
HBAN
$34.4B
$225K 0.04%
21,628
+1,835
+9% +$20.6K
BPMC
203
DELISTED
Blueprint Medicines
BPMC
$224K 0.04%
+4,466
New +$239K
EMLC icon
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$221K 0.03%
9,250
-291
-3% -$7.29K
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$220K 0.03%
504
+46
+10% +$22.9K
TRU icon
206
TransUnion
TRU
$16.3B
$220K 0.03%
3,059
+285
+10% +$22.3K
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.77B
$219K 0.03%
+4,346
New +$229K
AON icon
208
Aon
AON
$76.2B
$209K 0.03%
645
+52
+9% +$17.2K
BAM icon
209
Brookfield Asset Management
BAM
$83.6B
$209K 0.03%
+6,257
New +$211K
H icon
210
Hyatt Hotels
H
$17B
$205K 0.03%
1,934
+185
+11% +$21.1K
BEPC icon
211
Brookfield Renewable
BEPC
$6.1B
$205K 0.03%
8,555
-173
-2% -$5.02K
RKLB icon
212
Rocket Lab Corp
RKLB
$43.7B
$194K 0.03%
44,295
+29,677
+203% +$180K
LPRO
213
DELISTED
Open Lending Corp
LPRO
$91.8K 0.01%
+12,539
New +$115K
EVER icon
214
EverQuote
EVER
$938M
$85.4K 0.01%
+11,808
New +$77K
AMD icon
215
Advanced Micro Devices
AMD
$746B
– –
-3,521
Closed -$401K
BMY icon
216
Bristol-Myers Squibb
BMY
$137B
– –
-10,355
Closed -$662K
BSX icon
217
Boston Scientific
BSX
$71B
– –
-4,841
Closed -$262K
CI icon
218
Cigna
CI
$74.1B
– –
-789
Closed -$221K
DG icon
219
Dollar General
DG
$27.6B
– –
-1,324
Closed -$225K
DIS icon
220
Walt Disney
DIS
$191B
– –
-2,646
Closed -$236K
EL icon
221
Estee Lauder
EL
$37.7B
– –
-1,312
Closed -$258K
ELV icon
222
Elevance Health
ELV
$87.3B
– –
-559
Closed -$248K
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.72B
– –
-13,645
Closed -$390K
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-18,182
Closed -$487K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-7,847
Closed -$939K
6 7 8
9
10

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CFS
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Gilbert & Cook's Q3 2023 Portfolio in Review

As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.

  • Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
  • Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
  • Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
  • Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
  • Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
  • Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.