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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

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 Miscellaneous 74.23%
2 Financials 8.71%
3 Technology 4.39%
4 Industrials 3.5%
5 Consumer Discretionary 2.16%
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
$884B
$135M 21.58%
301,910
+1,394
+0.5% +$587K
2016 Q4
26 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
$64.1M 10.27%
877,455
+19,866
+2% +$1.38M
2016 Q4
26 quarters
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$59.4M 9.53%
557,213
+6,297
+1% +$633K
2020 Q3
11 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.2M 8.86%
1,196,205
+32,748
+3% +$1.51M
2016 Q4
26 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$45.7M 7.32%
628,124
+26,353
+4% +$1.93M
2016 Q4
26 quarters
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
2022 Q4
2 quarters
ARCC icon
7
Ares Capital
ARCC
$13.5B
$23.3M 3.73%
1,239,483
+43,751
+4% +$808K
2017 Q3
23 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.5B
$23.2M 3.73%
124,097
+4,341
+4% +$774K
2016 Q4
26 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.8B
$11.3M 1.81%
135,101
+8,072
+6% +$661K
2016 Q4
26 quarters
UPS icon
10
United Parcel Service
UPS
$82.6B
$11.1M 1.77%
61,748
+2,222
+4% +$395K
2016 Q4
26 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$9.7M 1.55%
44,025
-780
-2% -$163K
2016 Q4
26 quarters
AAPL icon
12
Apple
AAPL
$5.03T
$9.69M 1.55%
49,979
-4,241
-8% -$739K
2016 Q4
26 quarters
AEL icon
13
DELISTED
American Equity Investment Life Holding Company
AEL
$7.92M 1.27%
152,040
-5,862
-4% -$236K
2016 Q4
26 quarters
MSFT icon
14
Microsoft
MSFT
$3.93T
$5.21M 0.84%
15,299
-3,130
-17% -$981K
2016 Q4
26 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$4.25M 0.68%
16,693
– –
2022 Q3
3 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.13M 0.5%
56,928
+1,892
+3% +$99.2K
2016 Q4
26 quarters
OBDC icon
17
Blue Owl Capital
OBDC
$5.03B
$3.11M 0.5%
231,507
+453
+0.2% +$5.92K
2021 Q2
8 quarters
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$2.99M 0.48%
114,196
-26,732
-19% -$709K
2016 Q4
26 quarters
AMZN icon
19
Amazon
AMZN
$2.72T
$2.9M 0.46%
22,212
+4,464
+25% +$510K
2017 Q1
25 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.42%
5,943
-131
-2% -$55K
2016 Q4
26 quarters
NVDA icon
21
NVIDIA
NVDA
$5.24T
$2.21M 0.35%
52,270
+2,820
+6% +$93.6K
2021 Q4
6 quarters
XOM icon
22
ExxonMobil
XOM
$729B
$2.21M 0.35%
20,598
+2,300
+13% +$251K
2016 Q4
26 quarters
EVV icon
23
Eaton Vance Limited Duration Income Fund
EVV
$970M
$2.19M 0.35%
234,295
+585
+0.3% +$5.44K
2021 Q1
9 quarters
PG icon
24
Procter & Gamble
PG
$368B
$2.19M 0.35%
14,447
-457
-3% -$68.9K
2016 Q4
26 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.34%
6,246
+205
+3% +$66.9K
2016 Q4
26 quarters
1
2 3 4 5

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

  • 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.