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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
+7.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$27.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
78
Reduced
114
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
AEL icon
American Equity Investment Life Holding Company
AEL
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.52%
2 Financials 8.12%
3 Technology 5.62%
4 Industrials 3.27%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAM icon
201
Brookfield Asset Management
BAM
$72.4B
$255K 0.03%
6,076
-801
-12% -$32.4K
2023 Q3
2 quarters
SHW icon
202
Sherwin-Williams
SHW
$81.4B
$251K 0.03%
724
-167
-19% -$53.2K
2023 Q4
1 quarter
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$6.57B
$250K 0.03%
4,346
– –
2023 Q3
2 quarters
GLPI icon
204
Gaming and Leisure Properties
GLPI
$11.4B
$239K 0.03%
5,196
-18
-0.3% -$828
2022 Q3
6 quarters
CFG icon
205
Citizens Financial Group
CFG
$26.7B
$234K 0.03%
6,439
-16
-0.2% -$525
2023 Q4
1 quarter
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$231K 0.03%
1,012
– –
2023 Q4
1 quarter
OBDE icon
207
DELISTED
Blue Owl Capital Corporation III
OBDE
$229K 0.03%
+14,976
New +$223K
2024 Q1
0 quarters
UNH icon
208
UnitedHealth
UNH
$360B
$228K 0.03%
460
-9
-2% -$4.58K
2023 Q3
2 quarters
AON icon
209
Aon
AON
$62.1B
$220K 0.03%
+660
New +$205K
2024 Q1
0 quarters
ARKK icon
210
ARK Innovation ETF
ARKK
$8.5B
$219K 0.03%
4,364
+538
+14% +$26.2K
2023 Q4
1 quarter
BILL icon
211
BILL Holdings
BILL
$3.89B
$218K 0.03%
3,175
-2,349
-43% -$164K
2023 Q3
2 quarters
RTX icon
212
RTX Corp
RTX
$261B
$216K 0.03%
+2,211
New +$200K
2024 Q1
0 quarters
MCO icon
213
Moody's
MCO
$84B
$214K 0.03%
545
-116
-18% -$44.7K
2022 Q2
7 quarters
DIS icon
214
Walt Disney
DIS
$191B
$214K 0.03%
+1,750
New +$183K
2024 Q1
0 quarters
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$208K 0.03%
3,264
-264
-7% -$16.6K
2023 Q4
1 quarter
EWY icon
216
iShares MSCI South Korea ETF
EWY
$21.4B
$203K 0.03%
3,030
-2,298
-43% -$146K
2023 Q2
3 quarters
VGT icon
217
Vanguard Information Technology ETF
VGT
$146B
$201K 0.03%
+3,064
New +$194K
2024 Q1
0 quarters
RKLB icon
218
Rocket Lab Corp
RKLB
$32.5B
$199K 0.03%
48,458
+565
+1% +$2.61K
2023 Q2
3 quarters
CCC icon
219
CCC Intelligent Solutions
CCC
$4.48B
$168K 0.02%
+14,023
New +$160K
2024 Q1
0 quarters
DENN icon
220
DELISTED
Denny's
DENN
$93K 0.01%
10,381
-167
-2% -$1.64K
2023 Q4
1 quarter
OMER icon
221
Omeros
OMER
$1.17B
$47.4K 0.01%
13,750
– –
2023 Q4
1 quarter
ANSS icon
222
DELISTED
Ansys
ANSS
– –
-583
Closed -$212K –
BCD icon
223
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
– –
-9,025
Closed -$276K –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,829
Closed -$218K –
EVRG icon
225
Evergy
EVRG
$19.2B
– –
-7,008
Closed -$366K –
6 7 8
9
10

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Gilbert & Cook's Q1 2024 Portfolio in Review

As of Q1 2024, Gilbert & Cook held 235 positions worth $734M, up 3.9% from $707M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q1 2024 filing shows 17 new, 78 increased, 114 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M.
  • Gilbert & Cook added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.98M increase.
  • Gilbert & Cook's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Gilbert & Cook fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $8.48M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $734M portfolio in Q1 2024.
  • Gilbert & Cook opened 17 new positions and closed 14 in Q1 2024.
  • Gilbert & Cook's portfolio value rose 3.9% quarter-over-quarter to $734M.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.