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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
+10.09%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$72.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
145
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
ARCC icon
Ares Capital
ARCC
+$1.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$909K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$790K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 4.89%
3 Industrials 3.54%
4 Consumer Discretionary 2.73%
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
$143M 20.28%
299,936
-6,261
-2% -$2.8M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$72.1M 10.2%
927,190
+19,594
+2% +$1.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$66.6M 9.42%
1,389,435
+104,907
+8% +$4.7M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.24B
$63.8M 9.04%
554,726
-11,385
-2% -$1.23M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$57.5M 8.14%
782,037
+84,134
+12% +$5.94M
ARCC icon
6
Ares Capital
ARCC
$14.4B
$27.7M 3.93%
1,384,752
+85,561
+7% +$1.67M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$26.2M 3.71%
130,553
+5,440
+4% +$975K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.5M 3.19%
439,059
-110,832
-20% -$5.57M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$13.6M 1.93%
154,076
+12,632
+9% +$1M
UPS icon
10
United Parcel Service
UPS
$87.4B
$11.6M 1.65%
74,000
+540
+0.7% +$81.6K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.1M 1.43%
42,600
+340
+0.8% +$75.2K
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$8.48M 1.2%
152,040
– –
AAPL icon
13
Apple
AAPL
$4.53T
$8.32M 1.18%
43,210
+906
+2% +$167K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.2B
$4.52M 0.64%
16,503
-194
-1% -$49.5K
AMZN icon
15
Amazon
AMZN
$2.83T
$4.44M 0.63%
29,253
+1,539
+6% +$216K
MSFT icon
16
Microsoft
MSFT
$3.62T
$4.38M 0.62%
11,651
+2,098
+22% +$747K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.21T
$4.11M 0.58%
29,159
+3,924
+16% +$532K
NVDA icon
18
NVIDIA
NVDA
$5.05T
$3.91M 0.55%
78,880
+19,090
+32% +$885K
TSLA icon
19
Tesla
TSLA
$1.38T
$3.36M 0.48%
13,511
+1,086
+9% +$258K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 0.38%
46,356
-3,936
-8% -$210K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.68M 0.38%
5,642
-71
-1% -$31.6K
OBDC icon
22
Blue Owl Capital
OBDC
$5.62B
$2.64M 0.37%
179,147
-53,945
-23% -$767K
XOM icon
23
ExxonMobil
XOM
$675B
$2.55M 0.36%
25,473
+545
+2% +$57.3K
PG icon
24
Procter & Gamble
PG
$341B
$2.52M 0.36%
17,215
+1,237
+8% +$183K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.49M 0.35%
45,005
+6,320
+16% +$321K
1
2 3 4 5

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Gilbert & Cook's Q4 2023 Portfolio in Review

As of Q4 2023, Gilbert & Cook held 229 positions worth $707M, up 11% from $634M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q4 2023 filing shows 15 new, 145 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.94M increase.
  • Gilbert & Cook's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $625K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $707M portfolio in Q4 2023.
  • Gilbert & Cook opened 15 new positions and closed 11 in Q4 2023.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $707M.

Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.