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GC
Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
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
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
145
Reduced
47
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.7M |
| 3 |
Ares Capital
ARCC
|
+$1.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$909K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.43% |
| 2 | Financials | 9.26% |
| 3 | Technology | 4.89% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Moody's
MCO
$84B
| $258K | 0.04% |
661
-106
| -14% | -$36.8K |
2022 Q2
6 quarters
|
|
202
Gaming and Leisure Properties
GLPI
$11.4B
| $257K | 0.04% |
5,214
+229
| +5% | +$10.6K |
2022 Q3
5 quarters
|
|
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $257K | 0.04% |
10,306
| – | – |
2023 Q3
1 quarter
|
|
204
UnitedHealth
UNH
$360B
| $247K | 0.03% |
469
+12
| +3% | +$6.4K |
2023 Q3
1 quarter
|
|
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $246K | 0.03% |
6,775
-230
| -3% | -$8.06K |
2019 Q4
16 quarters
|
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $244K | 0.03% |
+5,259
| New | +$232K |
2023 Q4
0 quarters
|
|
207
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $240K | 0.03% |
4,346
| – | – |
2023 Q3
1 quarter
|
|
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $225K | 0.03% |
+3,528
| New | +$213K |
2023 Q4
0 quarters
|
|
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $218K | 0.03% |
2,829
-1,198
| -30% | -$90.7K |
2016 Q4
28 quarters
|
|
210
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $216K | 0.03% |
+1,012
| New | +$195K |
2023 Q4
0 quarters
|
|
211
Citizens Financial Group
CFG
$26.7B
| $214K | 0.03% |
+6,455
| New | +$178K |
2023 Q4
0 quarters
|
|
212
DELISTED
Ansys
ANSS
| $212K | 0.03% |
+583
| New | +$173K |
2023 Q4
0 quarters
|
|
213
ARK Innovation ETF
ARKK
$8.5B
| $200K | 0.03% |
+3,826
| New | +$166K |
2023 Q4
0 quarters
|
|
214
iShares MSCI Germany ETF
EWG
$1.45B
| $200K | 0.03% |
+6,746
| New | +$184K |
2023 Q4
0 quarters
|
|
|
215
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $200K | 0.03% |
4,344
-17,882
| -80% | -$790K |
2022 Q3
5 quarters
|
|
216
DELISTED
Denny's
DENN
| $115K | 0.02% |
+10,548
| New | +$99.2K |
2023 Q4
0 quarters
|
|
217
Perimeter Solutions
PRM
$4.34B
| $46.1K | 0.01% |
+10,014
| New | +$38.5K |
2023 Q4
0 quarters
|
|
218
Omeros
OMER
$1.17B
| $45K | 0.01% |
+13,750
| New | +$29.1K |
2023 Q4
0 quarters
|
|
219
Aon
AON
$62.1B
| – | – |
-645
| Closed | -$209K | – |
|
220
Cognex
CGNX
$9.08B
| – | – |
-10,835
| Closed | -$460K | – |
|
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| – | – |
-9,250
| Closed | -$221K | – |
|
222
EverQuote
EVER
$768M
| – | – |
-11,808
| Closed | -$85.4K | – |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-13,123
| Closed | -$625K | – |
|
224
DELISTED
Open Lending Corp
LPRO
| – | – |
-12,539
| Closed | -$91.8K | – |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,584
| Closed | -$468K | – |
|
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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
- 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.