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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
+1.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$42.8M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$15.2M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 5.58%
3 Consumer Discretionary 3.01%
4 Industrials 2.95%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$160B
– –
-1,225
Closed -$206K
DXCM icon
202
DexCom
DXCM
$34.4B
– –
-3,069
Closed -$206K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-4,982
Closed -$287K
EMR icon
204
Emerson Electric
EMR
$87.9B
– –
-3,776
Closed -$413K
FLGB icon
205
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-11,820
Closed -$337K
GPCR icon
206
Structure Therapeutics
GPCR
$3.49B
– –
-5,682
Closed -$249K
IDXX icon
207
Idexx Laboratories
IDXX
$44.1B
– –
-468
Closed -$236K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-4,344
Closed -$205K
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.22B
– –
-4,661
Closed -$237K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-4,843
Closed -$470K
NKE icon
211
Nike
NKE
$60.5B
– –
-3,535
Closed -$312K
RTX icon
212
RTX Corp
RTX
$282B
– –
-2,036
Closed -$247K
SBAC icon
213
SBA Communications
SBAC
$19.6B
– –
-1,871
Closed -$450K
SHW icon
214
Sherwin-Williams
SHW
$84.2B
– –
-705
Closed -$269K
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-3,329
Closed -$289K
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-9,813
Closed -$447K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$8.12B
– –
-1,235
Closed -$270K
VFH icon
218
Vanguard Financials ETF
VFH
$13.9B
– –
-2,115
Closed -$232K
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-7,550
Closed -$456K
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-5,851
Closed -$276K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,185
Closed -$318K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$194B
– –
-2,034
Closed -$355K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-24,845
Closed -$1.19M
IBDP
224
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,306
Closed -$260K
5 6 7 8
9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gilbert & Cook held 224 positions worth $709M, down 2.5% from $727M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook withdrew a net $22.8M in Q4 2024, closing 24 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gilbert & Cook opened a new position in John Hancock Multifactor Mid Cap ETF worth $41.4M.

  • Gilbert & Cook's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 693,459 shares worth $41.4M.
  • Gilbert & Cook added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $1.15M increase.
  • Gilbert & Cook's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $44.8M.
  • Gilbert & Cook fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.19M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
  • Gilbert & Cook opened 9 new positions and closed 24 in Q4 2024.
  • Gilbert & Cook's portfolio value fell 2.5% quarter-over-quarter to $709M.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.