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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
-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
Cap. Flow
+$35.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
4
LLY icon
Eli Lilly
LLY
+$760K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$131M 20.74%
306,197
+4,287
+1% +$1.92M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$62.9M 9.91%
907,596
+30,141
+3% +$2.2M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.24B
$58.5M 9.23%
566,111
+8,898
+2% +$954K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$56.2M 8.86%
1,284,528
+88,323
+7% +$4.04M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$48.7M 7.68%
697,903
+69,779
+11% +$4.98M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.4M 4.32%
549,891
+50,327
+10% +$2.52M
ARCC icon
7
Ares Capital
ARCC
$14.4B
$25.3M 3.99%
1,299,191
+59,708
+5% +$1.16M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.4B
$22.1M 3.49%
125,113
+1,016
+0.8% +$191K
UPS icon
9
United Parcel Service
UPS
$87.4B
$11.5M 1.81%
73,460
+11,712
+19% +$2.02M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$10.7M 1.69%
141,444
+6,343
+5% +$523K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.98M 1.42%
42,260
-1,765
-4% -$391K
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$8.16M 1.29%
152,040
– –
AAPL icon
13
Apple
AAPL
$4.53T
$7.24M 1.14%
42,304
-7,675
-15% -$1.41M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.2B
$4.09M 0.65%
16,697
+4
+0% +$1.02K
AMZN icon
15
Amazon
AMZN
$2.83T
$3.52M 0.56%
27,714
+5,502
+25% +$737K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$3.33M 0.52%
25,235
+16,524
+190% +$2.15M
OBDC icon
17
Blue Owl Capital
OBDC
$5.62B
$3.23M 0.51%
233,092
+1,585
+0.7% +$21.9K
TSLA icon
18
Tesla
TSLA
$1.38T
$3.11M 0.49%
12,425
+7,207
+138% +$1.85M
MSFT icon
19
Microsoft
MSFT
$3.62T
$3.02M 0.48%
9,553
-5,746
-38% -$1.9M
XOM icon
20
ExxonMobil
XOM
$675B
$2.93M 0.46%
24,928
+4,330
+21% +$475K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.41%
50,292
-6,636
-12% -$364K
NVDA icon
22
NVIDIA
NVDA
$5.05T
$2.6M 0.41%
59,790
+7,520
+14% +$337K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.44M 0.39%
5,713
-230
-4% -$102K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$2.43M 0.38%
96,220
-17,976
-16% -$463K
PG icon
25
Procter & Gamble
PG
$341B
$2.33M 0.37%
15,978
+1,531
+11% +$234K
1
2 3 4 5

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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 Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

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.