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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
+10.09%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$72.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
145
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
ARCC icon
Ares Capital
ARCC
+$1.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$909K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$790K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 4.89%
3 Industrials 3.54%
4 Consumer Discretionary 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$88.6B
$258K 0.04%
661
-106
-14% -$36.8K
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.8B
$257K 0.04%
5,214
+229
+5% +$10.6K
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.04%
10,306
– –
UNH icon
204
UnitedHealth
UNH
$358B
$247K 0.03%
469
+12
+3% +$6.4K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$246K 0.03%
6,775
-230
-3% -$8.06K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$244K 0.03%
+5,259
New +$232K
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.77B
$240K 0.03%
4,346
– –
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$225K 0.03%
+3,528
New +$213K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.03%
2,829
-1,198
-30% -$90.7K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$216K 0.03%
+1,012
New +$195K
CFG icon
211
Citizens Financial Group
CFG
$29.6B
$214K 0.03%
+6,455
New +$178K
ANSS
212
DELISTED
Ansys
ANSS
$212K 0.03%
+583
New +$173K
ARKK icon
213
ARK Innovation ETF
ARKK
$6.41B
$200K 0.03%
+3,826
New +$166K
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.72B
$200K 0.03%
+6,746
New +$184K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$200K 0.03%
4,344
-17,882
-80% -$790K
DENN
216
DELISTED
Denny's
DENN
$115K 0.02%
+10,548
New +$99.2K
PRM icon
217
Perimeter Solutions
PRM
$5.02B
$46.1K 0.01%
+10,014
New +$38.5K
OMER icon
218
Omeros
OMER
$1.4B
$45K 0.01%
+13,750
New +$29.1K
AON icon
219
Aon
AON
$76.2B
– –
-645
Closed -$209K
CGNX icon
220
Cognex
CGNX
$9.85B
– –
-10,835
Closed -$460K
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-9,250
Closed -$221K
EVER icon
222
EverQuote
EVER
$938M
– –
-11,808
Closed -$85.4K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-13,123
Closed -$625K
LPRO
224
DELISTED
Open Lending Corp
LPRO
– –
-12,539
Closed -$91.8K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,584
Closed -$468K
6 7 8
9
10

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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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Gilbert & Cook's Q4 2023 Portfolio in Review

As of Q4 2023, Gilbert & Cook held 229 positions worth $707M, up 11% from $634M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q4 2023 filing shows 15 new, 145 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.94M increase.
  • Gilbert & Cook's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $625K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $707M portfolio in Q4 2023.
  • Gilbert & Cook opened 15 new positions and closed 11 in Q4 2023.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $707M.

Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.