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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
+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

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
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 Financials 8.12%
2 Technology 5.62%
3 Industrials 3.27%
4 Consumer Discretionary 2.82%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
201
Brookfield Asset Management
BAM
$83.6B
$255K 0.03%
6,076
-801
-12% -$32.4K
SHW icon
202
Sherwin-Williams
SHW
$84.2B
$251K 0.03%
724
-167
-19% -$53.2K
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$6.77B
$250K 0.03%
4,346
– –
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.8B
$239K 0.03%
5,196
-18
-0.3% -$828
CFG icon
205
Citizens Financial Group
CFG
$29.6B
$234K 0.03%
6,439
-16
-0.2% -$525
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$231K 0.03%
1,012
– –
OBDE
207
DELISTED
Blue Owl Capital Corporation III
OBDE
$229K 0.03%
+14,976
New +$223K
UNH icon
208
UnitedHealth
UNH
$358B
$228K 0.03%
460
-9
-2% -$4.58K
AON icon
209
Aon
AON
$76.2B
$220K 0.03%
+660
New +$205K
ARKK icon
210
ARK Innovation ETF
ARKK
$6.41B
$219K 0.03%
4,364
+538
+14% +$26.2K
BILL icon
211
BILL Holdings
BILL
$4.8B
$218K 0.03%
3,175
-2,349
-43% -$164K
RTX icon
212
RTX Corp
RTX
$282B
$216K 0.03%
+2,211
New +$200K
MCO icon
213
Moody's
MCO
$88.6B
$214K 0.03%
545
-116
-18% -$44.7K
DIS icon
214
Walt Disney
DIS
$191B
$214K 0.03%
+1,750
New +$183K
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$208K 0.03%
3,264
-264
-7% -$16.6K
EWY icon
216
iShares MSCI South Korea ETF
EWY
$27B
$203K 0.03%
3,030
-2,298
-43% -$146K
VGT icon
217
Vanguard Information Technology ETF
VGT
$143B
$201K 0.03%
+3,064
New +$194K
RKLB icon
218
Rocket Lab Corp
RKLB
$43.7B
$199K 0.03%
48,458
+565
+1% +$2.61K
CCC
219
CCC Intelligent Solutions
CCC
$4.42B
$168K 0.02%
+14,023
New +$160K
DENN
220
DELISTED
Denny's
DENN
$93K 0.01%
10,381
-167
-2% -$1.64K
OMER icon
221
Omeros
OMER
$1.4B
$47.4K 0.01%
13,750
– –
ANSS
222
DELISTED
Ansys
ANSS
– –
-583
Closed -$212K
BCD icon
223
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$429M
– –
-9,025
Closed -$276K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,829
Closed -$218K
EVRG icon
225
Evergy
EVRG
$18.8B
– –
-7,008
Closed -$366K
6 7 8
9
10

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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 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 Financials at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

  • 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.