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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
+6.37%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$43.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
4
ARCC icon
Ares Capital
ARCC
+$1.97M
5
TPL icon
Texas Pacific Land
TPL
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.22B
$237K 0.03%
4,661
-2,120
-31% -$89.9K
IDXX icon
202
Idexx Laboratories
IDXX
$44.1B
$236K 0.03%
468
– –
BAM icon
203
Brookfield Asset Management
BAM
$83.6B
$236K 0.03%
4,986
-409
-8% -$17.1K
VFH icon
204
Vanguard Financials ETF
VFH
$13.9B
$232K 0.03%
2,115
-846
-29% -$89.7K
F icon
205
Ford
F
$55.5B
$231K 0.03%
21,889
-280
-1% -$3.2K
MTN icon
206
Vail Resorts
MTN
$5.35B
$218K 0.03%
1,251
-57
-4% -$10.2K
BKNG icon
207
Booking.com
BKNG
$160B
$206K 0.03%
+1,225
New +$188K
DXCM icon
208
DexCom
DXCM
$34.4B
$206K 0.03%
3,069
-95
-3% -$7.8K
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$205K 0.03%
+4,344
New +$202K
LPRO
210
DELISTED
Open Lending Corp
LPRO
$205K 0.03%
+33,421
New +$192K
META icon
211
Meta Platforms (Facebook)
META
$1.42T
$204K 0.03%
+356
New +$183K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.26T
$202K 0.03%
1,216
+64
+6% +$10.7K
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$105K 0.01%
10,017
– –
VIAV icon
214
Viavi Solutions
VIAV
$9.12B
$94.8K 0.01%
+10,505
New +$83.4K
OMER icon
215
Omeros
OMER
$1.4B
$54.6K 0.01%
13,750
– –
A icon
216
Agilent Technologies
A
$43.3B
– –
-2,228
Closed -$289K
BBJP icon
217
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-5,367
Closed -$303K
COYA icon
218
Coya Therapeutics
COYA
$116M
– –
-10,000
Closed -$60.6K
CVX icon
219
Chevron
CVX
$398B
– –
-8,430
Closed -$1.32M
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
– –
-3,606
Closed -$247K
GANX icon
221
Gain Therapeutics
GANX
$87.3M
– –
-10,000
Closed -$12.8K
LNT icon
222
Alliant Energy
LNT
$17.7B
– –
-6,618
Closed -$337K
NUE icon
223
Nucor
NUE
$55.5B
– –
-1,597
Closed -$252K
VRSN icon
224
VeriSign
VRSN
$26.3B
– –
-1,719
Closed -$306K
WTBA icon
225
West Bancorporation
WTBA
$485M
– –
-16,839
Closed -$301K
5 6 7 8
9

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CFS
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Gilbert & Cook's Q3 2024 Portfolio in Review

As of Q3 2024, Gilbert & Cook held 225 positions worth $727M, up 6.3% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q3 2024 filing shows 13 new, 56 increased, 130 reduced and 10 closed positions. Its largest new stake was Becton Dickinson: 2,685 shares worth $647K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2024 buy was Becton Dickinson: 2,685 shares worth $647K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.51M increase.
  • Gilbert & Cook's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.96M.
  • Gilbert & Cook fully exited Chevron in Q3 2024, selling an estimated $1.32M.
  • Gilbert & Cook's ten largest holdings make up 74% of its $727M portfolio in Q3 2024.
  • Gilbert & Cook opened 13 new positions and closed 10 in Q3 2024.
  • Gilbert & Cook's portfolio value rose 6.3% quarter-over-quarter to $727M.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.