We are live on ! Find out more
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
+1.87%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$49.7M
Cap. Flow
-$58.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE icon
Blue Owl Capital Corporation III
OBDE
+$558K
3
PH icon
Parker-Hannifin
PH
+$538K
4
LHX icon
L3Harris
LHX
+$523K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$454K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Financials 8.15%
3 Technology 5.86%
4 Industrials 3.05%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKK icon
201
ARK Innovation ETF
ARKK
$8.5B
$217K 0.03%
4,946
+582
+13% +$26K
2023 Q4
2 quarters
GLPI icon
202
Gaming and Leisure Properties
GLPI
$11.4B
$215K 0.03%
4,753
-443
-9% -$19.6K
2022 Q3
7 quarters
CFG icon
203
Citizens Financial Group
CFG
$26.7B
$214K 0.03%
5,938
-501
-8% -$17.5K
2023 Q4
2 quarters
CCC icon
204
CCC Intelligent Solutions
CCC
$4.48B
$214K 0.03%
19,228
+5,205
+37% +$59.2K
2024 Q1
1 quarter
RKLB icon
205
Rocket Lab Corp
RKLB
$32.5B
$211K 0.03%
43,937
-4,521
-9% -$18.8K
2023 Q2
4 quarters
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.17T
$210K 0.03%
+1,152
New +$194K
2024 Q2
0 quarters
RTX icon
207
RTX Corp
RTX
$261B
$208K 0.03%
2,072
-139
-6% -$14.4K
2024 Q1
1 quarter
BAM icon
208
Brookfield Asset Management
BAM
$72.4B
$205K 0.03%
5,395
-681
-11% -$26.8K
2023 Q3
3 quarters
EVV icon
209
Eaton Vance Limited Duration Income Fund
EVV
$967M
$97.6K 0.01%
10,017
-224,936
-96% -$2.17M
2021 Q1
13 quarters
COYA icon
210
Coya Therapeutics
COYA
$100M
$60.6K 0.01%
+10,000
New +$80.3K
2024 Q2
0 quarters
OMER icon
211
Omeros
OMER
$1.17B
$55.8K 0.01%
13,750
– –
2023 Q4
2 quarters
GANX icon
212
Gain Therapeutics
GANX
$55M
$12.8K ﹤0.01%
+10,000
New +$26K
2024 Q2
0 quarters
AON icon
213
Aon
AON
$62.1B
– –
-660
Closed -$220K –
BILL icon
214
BILL Holdings
BILL
$3.89B
– –
-3,175
Closed -$218K –
DASH icon
215
DoorDash
DASH
$82B
– –
-1,932
Closed -$266K –
DENN icon
216
DELISTED
Denny's
DENN
– –
-10,381
Closed -$93K –
DIS icon
217
Walt Disney
DIS
$191B
– –
-1,750
Closed -$214K –
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$3.79B
– –
-14,289
Closed -$489K –
EWY icon
219
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-3,030
Closed -$203K –
INTC icon
220
Intel
INTC
$475B
– –
-7,074
Closed -$312K –
J icon
221
Jacobs Solutions
J
$16.5B
– –
-2,827
Closed -$359K –
KEYS icon
222
Keysight
KEYS
$56.4B
– –
-3,905
Closed -$611K –
MCO icon
223
Moody's
MCO
$84B
– –
-545
Closed -$214K –
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.4B
– –
-47,682
Closed -$1.24M –
SHW icon
225
Sherwin-Williams
SHW
$81.4B
– –
-724
Closed -$251K –
6 7 8
9
10

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

Gilbert & Cook's Q2 2024 Portfolio in Review

As of Q2 2024, Gilbert & Cook held 229 positions worth $684M, down 6.8% from $734M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook withdrew a net $58.7M in Q2 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.24M position sold in full.

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

Against the trend, Gilbert & Cook opened a new position in L3Harris worth $544K.

  • Gilbert & Cook's largest Q2 2024 buy was L3Harris: 2,421 shares worth $544K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2024, an estimated $758K increase.
  • Gilbert & Cook's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.8M.
  • Gilbert & Cook fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $1.24M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $684M portfolio in Q2 2024.
  • Gilbert & Cook opened 8 new positions and closed 17 in Q2 2024.
  • Gilbert & Cook's portfolio value fell 6.8% quarter-over-quarter to $684M.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.