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
+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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 72.33%
2 Financials 8.39%
3 Technology 5.56%
4 Industrials 2.99%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHI icon
201
iShares MSCI China ETF
MCHI
$5.86B
$237K 0.03%
4,661
-2,120
-31% -$89.9K
2021 Q4
11 quarters
IDXX icon
202
Idexx Laboratories
IDXX
$44.1B
$236K 0.03%
468
– –
2022 Q3
8 quarters
BAM icon
203
Brookfield Asset Management
BAM
$72.4B
$236K 0.03%
4,986
-409
-8% -$17.1K
2023 Q3
4 quarters
VFH icon
204
Vanguard Financials ETF
VFH
$13.1B
$232K 0.03%
2,115
-846
-29% -$89.7K
2020 Q2
17 quarters
F icon
205
Ford
F
$49.6B
$231K 0.03%
21,889
-280
-1% -$3.2K
2022 Q3
8 quarters
MTN icon
206
Vail Resorts
MTN
$5.38B
$218K 0.03%
1,251
-57
-4% -$10.2K
2020 Q4
15 quarters
BKNG icon
207
Booking.com
BKNG
$123B
$206K 0.03%
+1,225
New +$188K
2024 Q3
0 quarters
DXCM icon
208
DexCom
DXCM
$32.5B
$206K 0.03%
3,069
-95
-3% -$7.8K
2020 Q4
15 quarters
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$205K 0.03%
+4,344
New +$202K
2024 Q3
0 quarters
LPRO icon
210
DELISTED
Open Lending Corp
LPRO
$205K 0.03%
+33,421
New +$192K
2024 Q3
0 quarters
META icon
211
Meta Platforms (Facebook)
META
$1.81T
$204K 0.03%
+356
New +$183K
2024 Q3
0 quarters
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.17T
$202K 0.03%
1,216
+64
+6% +$10.7K
2024 Q2
1 quarter
EVV icon
213
Eaton Vance Limited Duration Income Fund
EVV
$967M
$105K 0.01%
10,017
– –
2021 Q1
14 quarters
VIAV icon
214
Viavi Solutions
VIAV
$8.21B
$94.8K 0.01%
+10,505
New +$83.4K
2024 Q3
0 quarters
OMER icon
215
Omeros
OMER
$1.17B
$54.6K 0.01%
13,750
– –
2023 Q4
3 quarters
A icon
216
Agilent Technologies
A
$48.8B
– –
-2,228
Closed -$289K –
BBJP icon
217
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-5,367
Closed -$303K –
COYA icon
218
Coya Therapeutics
COYA
$99.7M
– –
-10,000
Closed -$60.6K –
CVX icon
219
Chevron
CVX
$441B
– –
-8,430
Closed -$1.32M –
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
– –
-3,606
Closed -$247K –
GANX icon
221
Gain Therapeutics
GANX
$55M
– –
-10,000
Closed -$12.8K –
LNT icon
222
Alliant Energy
LNT
$17.7B
– –
-6,618
Closed -$337K –
NUE icon
223
Nucor
NUE
$58.1B
– –
-1,597
Closed -$252K –
VRSN icon
224
VeriSign
VRSN
$27.3B
– –
-1,719
Closed -$306K –
WTBA icon
225
West Bancorporation
WTBA
$498M
– –
-16,839
Closed -$301K –
5 6 7 8
9

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 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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.