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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
-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
(+1.7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
Eli Lilly
LLY
|
+$760K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Financials | 9.47% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Costco
COST
$438B
| $225K | 0.04% |
398
-88
| -18% | -$48.6K |
2023 Q2
1 quarter
|
|
202
Huntington Bancshares
HBAN
$30.9B
| $225K | 0.04% |
21,628
+1,835
| +9% | +$20.6K |
2020 Q3
12 quarters
|
|
203
DELISTED
Blueprint Medicines
BPMC
| $224K | 0.04% |
+4,466
| New | +$239K |
2023 Q3
0 quarters
|
|
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $221K | 0.03% |
9,250
-291
| -3% | -$7.29K |
2016 Q4
27 quarters
|
|
205
Idexx Laboratories
IDXX
$44.1B
| $220K | 0.03% |
504
+46
| +10% | +$22.9K |
2022 Q3
4 quarters
|
|
206
TransUnion
TRU
$14.2B
| $220K | 0.03% |
3,059
+285
| +10% | +$22.3K |
2023 Q2
1 quarter
|
|
207
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $219K | 0.03% |
+4,346
| New | +$229K |
2023 Q3
0 quarters
|
|
208
Aon
AON
$62.1B
| $209K | 0.03% |
645
+52
| +9% | +$17.2K |
2023 Q2
1 quarter
|
|
209
Brookfield Asset Management
BAM
$72.4B
| $209K | 0.03% |
+6,257
| New | +$211K |
2023 Q3
0 quarters
|
|
210
Hyatt Hotels
H
$15.9B
| $205K | 0.03% |
1,934
+185
| +11% | +$21.1K |
2023 Q2
1 quarter
|
|
211
Brookfield Renewable
BEPC
$5.32B
| $205K | 0.03% |
8,555
-173
| -2% | -$5.02K |
2023 Q1
2 quarters
|
|
212
Rocket Lab Corp
RKLB
$32.5B
| $194K | 0.03% |
44,295
+29,677
| +203% | +$180K |
2023 Q2
1 quarter
|
|
213
DELISTED
Open Lending Corp
LPRO
| $91.8K | 0.01% |
+12,539
| New | +$115K |
2023 Q3
0 quarters
|
|
214
EverQuote
EVER
$768M
| $85.4K | 0.01% |
+11,808
| New | +$77K |
2023 Q3
0 quarters
|
|
215
Advanced Micro Devices
AMD
$863B
| – | – |
-3,521
| Closed | -$401K | – |
|
|
216
Bristol-Myers Squibb
BMY
$122B
| – | – |
-10,355
| Closed | -$662K | – |
|
217
Boston Scientific
BSX
$64.3B
| – | – |
-4,841
| Closed | -$262K | – |
|
218
Cigna
CI
$79.9B
| – | – |
-789
| Closed | -$221K | – |
|
219
Dollar General
DG
$29.6B
| – | – |
-1,324
| Closed | -$225K | – |
|
220
Walt Disney
DIS
$191B
| – | – |
-2,646
| Closed | -$236K | – |
|
221
Estee Lauder
EL
$37.9B
| – | – |
-1,312
| Closed | -$258K | – |
|
222
Elevance Health
ELV
$92.9B
| – | – |
-559
| Closed | -$248K | – |
|
223
iShares MSCI Germany ETF
EWG
$1.45B
| – | – |
-13,645
| Closed | -$390K | – |
|
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| – | – |
-18,182
| Closed | -$487K | – |
|
|
225
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-7,847
| Closed | -$939K | – |
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
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.