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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
Eli Lilly
LLY
|
+$760K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Financials | 9.47% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $131M | 20.74% |
306,197
+4,287
| +1% | +$1.92M |
2016 Q4
27 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $62.9M | 9.91% |
907,596
+30,141
| +3% | +$2.2M |
2016 Q4
27 quarters
|
|
3
iShares Russell Top 200 ETF
IWL
$2.25B
| $58.5M | 9.23% |
566,111
+8,898
| +2% | +$954K |
2020 Q3
12 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $56.2M | 8.86% |
1,284,528
+88,323
| +7% | +$4.04M |
2016 Q4
27 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $48.7M | 7.68% |
697,903
+69,779
| +11% | +$4.98M |
2016 Q4
27 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $27.4M | 4.32% |
549,891
+50,327
| +10% | +$2.52M |
2022 Q4
3 quarters
|
|
7
Ares Capital
ARCC
$13.5B
| $25.3M | 3.99% |
1,299,191
+59,708
| +5% | +$1.16M |
2017 Q3
24 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.5B
| $22.1M | 3.49% |
125,113
+1,016
| +0.8% | +$191K |
2016 Q4
27 quarters
|
|
9
United Parcel Service
UPS
$82.6B
| $11.5M | 1.81% |
73,460
+11,712
| +19% | +$2.02M |
2016 Q4
27 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.8B
| $10.7M | 1.69% |
141,444
+6,343
| +5% | +$523K |
2016 Q4
27 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $8.98M | 1.42% |
42,260
-1,765
| -4% | -$391K |
2016 Q4
27 quarters
|
|
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.16M | 1.29% |
152,040
| – | – |
2016 Q4
27 quarters
|
|
|
13
Apple
AAPL
$5.03T
| $7.24M | 1.14% |
42,304
-7,675
| -15% | -$1.41M |
2016 Q4
27 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.3B
| $4.09M | 0.65% |
16,697
+4
| +0% | +$1.02K |
2022 Q3
4 quarters
|
|
15
Amazon
AMZN
$2.72T
| $3.52M | 0.56% |
27,714
+5,502
| +25% | +$737K |
2017 Q1
26 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.15T
| $3.33M | 0.52% |
25,235
+16,524
| +190% | +$2.15M |
2023 Q2
1 quarter
|
|
17
Blue Owl Capital
OBDC
$5.03B
| $3.23M | 0.51% |
233,092
+1,585
| +0.7% | +$21.9K |
2021 Q2
9 quarters
|
|
18
Tesla
TSLA
$1.41T
| $3.11M | 0.49% |
12,425
+7,207
| +138% | +$1.85M |
2021 Q4
7 quarters
|
|
|
19
Microsoft
MSFT
$3.92T
| $3.02M | 0.48% |
9,553
-5,746
| -38% | -$1.9M |
2016 Q4
27 quarters
|
|
20
ExxonMobil
XOM
$729B
| $2.93M | 0.46% |
24,928
+4,330
| +21% | +$475K |
2016 Q4
27 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.62M | 0.41% |
50,292
-6,636
| -12% | -$364K |
2016 Q4
27 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $2.6M | 0.41% |
59,790
+7,520
| +14% | +$337K |
2021 Q4
7 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.44M | 0.39% |
5,713
-230
| -4% | -$102K |
2016 Q4
27 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16.4B
| $2.43M | 0.38% |
96,220
-17,976
| -16% | -$463K |
2016 Q4
27 quarters
|
|
25
Procter & Gamble
PG
$368B
| $2.33M | 0.37% |
15,978
+1,531
| +11% | +$234K |
2016 Q4
27 quarters
|
|
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Gilbert & Cook's Q3 2023 Portfolio in Review
As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.
- Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
- Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
- Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
- Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
- Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
- Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.
Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.