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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
+7.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$27.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
78
Reduced
114
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
AEL icon
American Equity Investment Life Holding Company
AEL
+$8.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.52%
2 Financials 8.12%
3 Technology 5.62%
4 Industrials 3.27%
5 Consumer Discretionary 2.82%
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
$887B
$154M 21.05%
293,816
-6,120
-2% -$3.06M
2016 Q4
29 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.4B
$77.8M 10.6%
925,114
-2,076
-0.2% -$165K
2016 Q4
29 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$71M 9.67%
1,414,542
+25,107
+2% +$1.21M
2016 Q4
29 quarters
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.26B
$69.1M 9.41%
543,443
-11,283
-2% -$1.37M
2020 Q3
14 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$57.2M 7.8%
788,046
+6,009
+0.8% +$436K
2016 Q4
29 quarters
ARCC icon
6
Ares Capital
ARCC
$13.6B
$29.2M 3.99%
1,404,694
+19,942
+1% +$404K
2017 Q3
26 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77B
$27.8M 3.78%
131,983
+1,430
+1% +$285K
2016 Q4
29 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37B
$13.9M 1.9%
160,951
+6,875
+4% +$587K
2016 Q4
29 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$13.1M 1.79%
50,584
+7,984
+19% +$1.98M
2016 Q4
29 quarters
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.1M 1.38%
197,570
-241,489
-55% -$12.4M
2022 Q4
5 quarters
UPS icon
11
United Parcel Service
UPS
$83.5B
$9.13M 1.24%
61,431
-12,569
-17% -$1.91M
2016 Q4
29 quarters
AAPL icon
12
Apple
AAPL
$5.04T
$8.35M 1.14%
48,717
+5,507
+13% +$1M
2016 Q4
29 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$7.17M 0.98%
79,330
+450
+0.6% +$32.6K
2021 Q4
9 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$5.64M 0.77%
37,035
+7,876
+27% +$1.14M
2023 Q2
3 quarters
MSFT icon
15
Microsoft
MSFT
$3.94T
$5.35M 0.73%
12,706
+1,055
+9% +$427K
2016 Q4
29 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$5.29M 0.72%
29,317
+64
+0.2% +$10.7K
2017 Q1
28 quarters
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$4.95M 0.68%
16,509
+6
+0% +$1.71K
2022 Q3
6 quarters
CMG icon
18
Chipotle Mexican Grill
CMG
$38.7B
$3M 0.41%
51,650
+250
+0.5% +$12.8K
2021 Q2
11 quarters
XOM icon
19
ExxonMobil
XOM
$723B
$2.97M 0.41%
25,564
+91
+0.4% +$9.52K
2016 Q4
29 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.94M 0.4%
5,628
-14
-0.2% -$6.97K
2016 Q4
29 quarters
OBDC icon
21
Blue Owl Capital
OBDC
$5.07B
$2.78M 0.38%
180,554
+1,407
+0.8% +$21.2K
2021 Q2
11 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 0.36%
44,043
-962
-2% -$54.5K
2016 Q4
29 quarters
PG icon
23
Procter & Gamble
PG
$370B
$2.67M 0.36%
16,460
-755
-4% -$118K
2016 Q4
29 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.62M 0.36%
6,220
+252
+4% +$99.1K
2016 Q4
29 quarters
TSLA icon
25
Tesla
TSLA
$1.42T
$2.49M 0.34%
14,166
+655
+5% +$128K
2021 Q4
9 quarters
1
2 3 4 5

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TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Gilbert & Cook's Q1 2024 Portfolio in Review

As of Q1 2024, Gilbert & Cook held 235 positions worth $734M, up 3.9% from $707M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q1 2024 filing shows 17 new, 78 increased, 114 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 26,142 shares worth $1.5M.
  • Gilbert & Cook added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.98M increase.
  • Gilbert & Cook's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Gilbert & Cook fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $8.48M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $734M portfolio in Q1 2024.
  • Gilbert & Cook opened 17 new positions and closed 14 in Q1 2024.
  • Gilbert & Cook's portfolio value rose 3.9% quarter-over-quarter to $734M.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.