We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$43.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
4
ARCC icon
Ares Capital
ARCC
+$1.97M
5
TPL icon
Texas Pacific Land
TPL
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.33%
2 Financials 8.39%
3 Technology 5.56%
4 Industrials 2.99%
5 Consumer Discretionary 2.74%
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
$166M 22.76%
287,001
+9,911
+4% +$5.51M
2016 Q4
31 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.4B
$84.2M 11.57%
954,994
+50,150
+6% +$4.23M
2016 Q4
31 quarters
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.26B
$71.2M 9.79%
507,200
+24,423
+5% +$3.31M
2020 Q3
16 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$63.9M 8.79%
1,210,361
-136,882
-10% -$6.96M
2016 Q4
31 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$60.2M 8.28%
802,149
+3,516
+0.4% +$260K
2016 Q4
31 quarters
ARCC icon
6
Ares Capital
ARCC
$13.6B
$31.7M 4.36%
1,514,588
+94,961
+7% +$1.97M
2017 Q3
28 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77B
$30.3M 4.16%
137,006
+6,552
+5% +$1.4M
2016 Q4
31 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$11.3M 1.55%
39,750
-5,713
-13% -$1.56M
2016 Q4
31 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$8.82M 1.21%
37,871
+259
+0.7% +$57.8K
2016 Q4
31 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$8.61M 1.18%
70,899
-1,667
-2% -$197K
2021 Q4
11 quarters
UPS icon
11
United Parcel Service
UPS
$83.6B
$7.57M 1.04%
55,559
-5,149
-8% -$676K
2016 Q4
31 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$5.41M 0.74%
16,562
+31
+0.2% +$9.76K
2022 Q3
8 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$5.35M 0.74%
31,991
-955
-3% -$162K
2023 Q2
5 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$5.2M 0.72%
27,928
-595
-2% -$109K
2017 Q1
30 quarters
MSFT icon
15
Microsoft
MSFT
$3.94T
$5.2M 0.71%
12,076
-188
-2% -$80.4K
2016 Q4
31 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37B
$4.77M 0.66%
48,934
-32,714
-40% -$3.01M
2016 Q4
31 quarters
TPL icon
17
Texas Pacific Land
TPL
$24B
$3.51M 0.48%
11,898
+6,354
+115% +$1.74M
2024 Q1
2 quarters
TSLA icon
18
Tesla
TSLA
$1.42T
$3.28M 0.45%
12,540
-216
-2% -$49.3K
2021 Q4
11 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.28M 0.45%
5,710
-151
-3% -$83.5K
2016 Q4
31 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.86M 0.39%
6,221
+1
+0% +$442
2016 Q4
31 quarters
XOM icon
21
ExxonMobil
XOM
$723B
$2.67M 0.37%
22,819
-1,219
-5% -$141K
2016 Q4
31 quarters
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.64M 0.36%
50,077
-46,106
-48% -$2.4M
2022 Q4
7 quarters
CMG icon
23
Chipotle Mexican Grill
CMG
$38.7B
$2.61M 0.36%
45,278
-1,695
-4% -$93.8K
2021 Q2
13 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 0.35%
40,339
-886
-2% -$53.4K
2016 Q4
31 quarters
PG icon
25
Procter & Gamble
PG
$370B
$2.47M 0.34%
14,276
-33
-0.2% -$5.6K
2016 Q4
31 quarters
1
2 3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Gilbert & Cook held 225 positions worth $727M, up 6.3% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q3 2024 filing shows 13 new, 56 increased, 130 reduced and 10 closed positions. Its largest new stake was Becton Dickinson: 2,685 shares worth $647K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.96M.

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

  • Gilbert & Cook's largest Q3 2024 buy was Becton Dickinson: 2,685 shares worth $647K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.51M increase.
  • Gilbert & Cook's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.96M.
  • Gilbert & Cook fully exited Chevron in Q3 2024, selling an estimated $1.32M.
  • Gilbert & Cook's ten largest holdings make up 74% of its $727M portfolio in Q3 2024.
  • Gilbert & Cook opened 13 new positions and closed 10 in Q3 2024.
  • Gilbert & Cook's portfolio value rose 6.3% quarter-over-quarter to $727M.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.