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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
+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

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE
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 Financials 8.15%
2 Technology 5.86%
3 Industrials 3.05%
4 Consumer Discretionary 2.75%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$6.41B
$217K 0.03%
4,946
+582
+13% +$26K
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.8B
$215K 0.03%
4,753
-443
-9% -$19.6K
CFG icon
203
Citizens Financial Group
CFG
$29.6B
$214K 0.03%
5,938
-501
-8% -$17.5K
CCC
204
CCC Intelligent Solutions
CCC
$4.42B
$214K 0.03%
19,228
+5,205
+37% +$59.2K
RKLB icon
205
Rocket Lab Corp
RKLB
$43.7B
$211K 0.03%
43,937
-4,521
-9% -$18.8K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.26T
$210K 0.03%
+1,152
New +$194K
RTX icon
207
RTX Corp
RTX
$282B
$208K 0.03%
2,072
-139
-6% -$14.4K
BAM icon
208
Brookfield Asset Management
BAM
$83.6B
$205K 0.03%
5,395
-681
-11% -$26.8K
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$97.6K 0.01%
10,017
-224,936
-96% -$2.17M
COYA icon
210
Coya Therapeutics
COYA
$116M
$60.6K 0.01%
+10,000
New +$80.3K
OMER icon
211
Omeros
OMER
$1.4B
$55.8K 0.01%
13,750
– –
GANX icon
212
Gain Therapeutics
GANX
$87.3M
$12.8K ﹤0.01%
+10,000
New +$26K
AON icon
213
Aon
AON
$76.2B
– –
-660
Closed -$220K
BILL icon
214
BILL Holdings
BILL
$4.8B
– –
-3,175
Closed -$218K
DASH icon
215
DoorDash
DASH
$99.3B
– –
-1,932
Closed -$266K
DENN
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
$3.85B
– –
-14,289
Closed -$489K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$27B
– –
-3,030
Closed -$203K
INTC icon
220
Intel
INTC
$461B
– –
-7,074
Closed -$312K
J icon
221
Jacobs Solutions
J
$17.7B
– –
-2,827
Closed -$359K
KEYS icon
222
Keysight
KEYS
$52.9B
– –
-3,905
Closed -$611K
MCO icon
223
Moody's
MCO
$88.6B
– –
-545
Closed -$214K
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.5B
– –
-47,682
Closed -$1.24M
SHW icon
225
Sherwin-Williams
SHW
$84.2B
– –
-724
Closed -$251K
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 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 Financials at 8.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

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.