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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Technology 4.44%
3 Industrials 3.79%
4 Healthcare 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$124M 21.32%
300,516
+6,781
+2% +$2.72M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$60M 10.35%
857,589
+8,739
+1% +$617K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.24B
$53.6M 9.25%
550,916
+17,052
+3% +$1.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$52.6M 9.07%
1,163,457
+2,082
+0.2% +$92.7K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$44.4M 7.67%
601,771
+7,600
+1% +$556K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.3M 4.03%
461,877
+184,366
+66% +$9.26M
ARCC icon
7
Ares Capital
ARCC
$14.4B
$21.9M 3.77%
1,195,732
+22,532
+2% +$426K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.4B
$21.4M 3.69%
119,756
+1,885
+2% +$347K
UPS icon
9
United Parcel Service
UPS
$87.4B
$11.5M 1.99%
59,526
-81
-0.1% -$14.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$10.5M 1.82%
127,029
+7,781
+7% +$669K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.14M 1.58%
44,805
-4,114
-8% -$824K
AAPL icon
12
Apple
AAPL
$4.53T
$8.94M 1.54%
54,220
+334
+0.6% +$49.3K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$5.76M 0.99%
157,902
+58
+0% +$2.46K
MSFT icon
14
Microsoft
MSFT
$3.62T
$5.31M 0.92%
18,429
-646
-3% -$165K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.2B
$3.93M 0.68%
16,693
+9
+0.1% +$2.08K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$3.78M 0.65%
140,928
-243,850
-63% -$6.42M
OBDC icon
17
Blue Owl Capital
OBDC
$5.62B
$2.91M 0.5%
231,054
-4,125
-2% -$53.1K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 0.5%
55,036
-2,184
-4% -$116K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.49M 0.43%
6,074
-34
-0.6% -$13.6K
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.3M 0.4%
233,710
– –
PG icon
21
Procter & Gamble
PG
$341B
$2.22M 0.38%
14,904
+261
+2% +$37.3K
XOM icon
22
ExxonMobil
XOM
$675B
$2.01M 0.35%
18,298
-29
-0.2% -$3.21K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.32%
6,041
+94
+2% +$29K
AMZN icon
24
Amazon
AMZN
$2.83T
$1.83M 0.32%
17,748
+1,346
+8% +$130K
WMT icon
25
Walmart Inc
WMT
$847B
$1.71M 0.29%
34,749
-4,902
-12% -$233K
1
2 3 4 5

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Gilbert & Cook's Q1 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.