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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
+1.87%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$49.7M
Cap. Flow
-$58.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
72.98%
Holding
229
New
8
Increased
14
Reduced
167
Closed
17
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
OBDE icon
Blue Owl Capital Corporation III
OBDE
+$558K
3
PH icon
Parker-Hannifin
PH
+$538K
4
LHX icon
L3Harris
LHX
+$523K
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$454K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Financials 8.15%
3 Technology 5.86%
4 Industrials 3.05%
5 Consumer Discretionary 2.75%
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
$152M 22.16%
277,090
-16,726
-6% -$8.8M
2016 Q4
30 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
$73.4M 10.72%
904,844
-20,270
-2% -$1.65M
2016 Q4
30 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66.6M 9.73%
1,347,243
-67,299
-5% -$3.35M
2016 Q4
30 quarters
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.25B
$64.7M 9.45%
482,777
-60,666
-11% -$7.75M
2020 Q3
15 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$57.5M 8.41%
798,633
+10,587
+1% +$758K
2016 Q4
30 quarters
ARCC icon
6
Ares Capital
ARCC
$13.5B
$29.6M 4.32%
1,419,627
+14,933
+1% +$312K
2017 Q3
27 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.5B
$26.5M 3.87%
130,454
-1,529
-1% -$309K
2016 Q4
30 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$12.2M 1.78%
45,463
-5,121
-10% -$1.33M
2016 Q4
30 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$8.96M 1.31%
72,566
-6,764
-9% -$684K
2021 Q4
10 quarters
UPS icon
10
United Parcel Service
UPS
$82.6B
$8.31M 1.21%
60,708
-723
-1% -$104K
2016 Q4
30 quarters
AAPL icon
11
Apple
AAPL
$5.03T
$7.92M 1.16%
37,612
-11,105
-23% -$2.07M
2016 Q4
30 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.8B
$6.84M 1%
81,648
-79,303
-49% -$6.55M
2016 Q4
30 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$6.04M 0.88%
32,946
-4,089
-11% -$696K
2023 Q2
4 quarters
AMZN icon
14
Amazon
AMZN
$2.72T
$5.51M 0.81%
28,523
-794
-3% -$146K
2017 Q1
29 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$5.48M 0.8%
12,264
-442
-3% -$187K
2016 Q4
30 quarters
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$5.1M 0.75%
16,531
+22
+0.1% +$6.57K
2022 Q3
7 quarters
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.93M 0.72%
96,183
-101,387
-51% -$5.17M
2022 Q4
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.19M 0.47%
5,861
+233
+4% +$122K
2016 Q4
30 quarters
CMG icon
19
Chipotle Mexican Grill
CMG
$38.1B
$2.94M 0.43%
46,973
-4,677
-9% -$291K
2021 Q2
12 quarters
XOM icon
20
ExxonMobil
XOM
$729B
$2.77M 0.4%
24,038
-1,526
-6% -$178K
2016 Q4
30 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.37%
6,220
– –
2016 Q4
30 quarters
TSLA icon
22
Tesla
TSLA
$1.41T
$2.52M 0.37%
12,756
-1,410
-10% -$246K
2021 Q4
10 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.41M 0.35%
41,225
-2,818
-6% -$166K
2016 Q4
30 quarters
PG icon
24
Procter & Gamble
PG
$368B
$2.36M 0.34%
14,309
-2,151
-13% -$352K
2016 Q4
30 quarters
FSCO icon
25
FS Credit Opportunities Corp
FSCO
$1.03B
$2.2M 0.32%
344,626
-37
-0% -$227
2022 Q4
6 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 2024 Portfolio in Review

As of Q2 2024, Gilbert & Cook held 229 positions worth $684M, down 6.8% from $734M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook withdrew a net $58.7M in Q2 2024, closing 17 positions and reducing 167 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.24M position sold in full.

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

Against the trend, Gilbert & Cook opened a new position in L3Harris worth $544K.

  • Gilbert & Cook's largest Q2 2024 buy was L3Harris: 2,421 shares worth $544K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2024, an estimated $758K increase.
  • Gilbert & Cook's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.8M.
  • Gilbert & Cook fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $1.24M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $684M portfolio in Q2 2024.
  • Gilbert & Cook opened 8 new positions and closed 17 in Q2 2024.
  • Gilbert & Cook's portfolio value fell 6.8% quarter-over-quarter to $684M.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.