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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 74.76%
2 Financials 8.33%
3 Technology 4.44%
4 Industrials 3.79%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$124M 21.32%
300,516
+6,781
+2% +$2.72M
2016 Q4
25 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.4B
$60M 10.35%
857,589
+8,739
+1% +$617K
2016 Q4
25 quarters
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.26B
$53.6M 9.25%
550,916
+17,052
+3% +$1.6M
2020 Q3
10 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52.6M 9.07%
1,163,457
+2,082
+0.2% +$92.7K
2016 Q4
25 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$44.4M 7.67%
601,771
+7,600
+1% +$556K
2016 Q4
25 quarters
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
2022 Q4
1 quarter
ARCC icon
7
Ares Capital
ARCC
$13.6B
$21.9M 3.77%
1,195,732
+22,532
+2% +$426K
2017 Q3
22 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77B
$21.4M 3.69%
119,756
+1,885
+2% +$347K
2016 Q4
25 quarters
UPS icon
9
United Parcel Service
UPS
$83.6B
$11.5M 1.99%
59,526
-81
-0.1% -$14.9K
2016 Q4
25 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37B
$10.5M 1.82%
127,029
+7,781
+7% +$669K
2016 Q4
25 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.14M 1.58%
44,805
-4,114
-8% -$824K
2016 Q4
25 quarters
AAPL icon
12
Apple
AAPL
$5.04T
$8.94M 1.54%
54,220
+334
+0.6% +$49.3K
2016 Q4
25 quarters
AEL icon
13
DELISTED
American Equity Investment Life Holding Company
AEL
$5.76M 0.99%
157,902
+58
+0% +$2.46K
2016 Q4
25 quarters
MSFT icon
14
Microsoft
MSFT
$3.94T
$5.31M 0.92%
18,429
-646
-3% -$165K
2016 Q4
25 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$3.93M 0.68%
16,693
+9
+0.1% +$2.08K
2022 Q3
2 quarters
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$3.78M 0.65%
140,928
-243,850
-63% -$6.42M
2016 Q4
25 quarters
OBDC icon
17
Blue Owl Capital
OBDC
$5.07B
$2.91M 0.5%
231,054
-4,125
-2% -$53.1K
2021 Q2
7 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.9M 0.5%
55,036
-2,184
-4% -$116K
2016 Q4
25 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.49M 0.43%
6,074
-34
-0.6% -$13.6K
2016 Q4
25 quarters
EVV icon
20
Eaton Vance Limited Duration Income Fund
EVV
$971M
$2.3M 0.4%
233,710
– –
2021 Q1
8 quarters
PG icon
21
Procter & Gamble
PG
$370B
$2.22M 0.38%
14,904
+261
+2% +$37.3K
2016 Q4
25 quarters
XOM icon
22
ExxonMobil
XOM
$723B
$2.01M 0.35%
18,298
-29
-0.2% -$3.21K
2016 Q4
25 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.87M 0.32%
6,041
+94
+2% +$29K
2016 Q4
25 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$1.83M 0.32%
17,748
+1,346
+8% +$130K
2017 Q1
24 quarters
WMT icon
25
Walmart Inc
WMT
$943B
$1.71M 0.29%
34,749
-4,902
-12% -$233K
2016 Q4
25 quarters
1
2 3 4 5

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HAIM
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SCM
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CFS
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FI
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.