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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
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$981K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
4
AAPL icon
Apple
AAPL
+$739K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$135M 21.58%
301,910
+1,394
+0.5% +$587K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$64.1M 10.27%
877,455
+19,866
+2% +$1.38M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.24B
$59.4M 9.53%
557,213
+6,297
+1% +$633K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.2M 8.86%
1,196,205
+32,748
+3% +$1.51M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$45.7M 7.32%
628,124
+26,353
+4% +$1.93M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25.1M 4.02%
499,564
+37,687
+8% +$1.9M
ARCC icon
7
Ares Capital
ARCC
$14.4B
$23.3M 3.73%
1,239,483
+43,751
+4% +$808K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.4B
$23.2M 3.73%
124,097
+4,341
+4% +$774K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$11.3M 1.81%
135,101
+8,072
+6% +$661K
UPS icon
10
United Parcel Service
UPS
$87.4B
$11.1M 1.77%
61,748
+2,222
+4% +$395K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.7M 1.55%
44,025
-780
-2% -$163K
AAPL icon
12
Apple
AAPL
$4.53T
$9.69M 1.55%
49,979
-4,241
-8% -$739K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$7.92M 1.27%
152,040
-5,862
-4% -$236K
MSFT icon
14
Microsoft
MSFT
$3.62T
$5.21M 0.84%
15,299
-3,130
-17% -$981K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.2B
$4.25M 0.68%
16,693
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.5%
56,928
+1,892
+3% +$99.2K
OBDC icon
17
Blue Owl Capital
OBDC
$5.62B
$3.11M 0.5%
231,507
+453
+0.2% +$5.92K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.99M 0.48%
114,196
-26,732
-19% -$709K
AMZN icon
19
Amazon
AMZN
$2.83T
$2.9M 0.46%
22,212
+4,464
+25% +$510K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.63M 0.42%
5,943
-131
-2% -$55K
NVDA icon
21
NVIDIA
NVDA
$5.05T
$2.21M 0.35%
52,270
+2,820
+6% +$93.6K
XOM icon
22
ExxonMobil
XOM
$675B
$2.21M 0.35%
20,598
+2,300
+13% +$251K
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.19M 0.35%
234,295
+585
+0.3% +$5.44K
PG icon
24
Procter & Gamble
PG
$341B
$2.19M 0.35%
14,447
-457
-3% -$68.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.34%
6,246
+205
+3% +$66.9K
1
2 3 4 5

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Gilbert & Cook's Q2 2023 Portfolio in Review

As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
  • Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
  • Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
  • Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.