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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
+1.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
71.78%
Holding
224
New
9
Increased
92
Reduced
82
Closed
24
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$42.8M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$15.2M
3
OBDE icon
Blue Owl Capital Corporation III
OBDE
+$1.15M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Financials 9.59%
3 Technology 5.58%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
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
$880B
$165M 23.23%
279,889
-7,112
-2% -$4.21M
2016 Q4
32 quarters
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.24B
$72.9M 10.28%
503,983
-3,217
-0.6% -$466K
2020 Q3
17 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$58.7M 8.28%
1,227,552
+17,191
+1% +$863K
2016 Q4
32 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$57.3M 8.07%
796,404
-5,745
-0.7% -$420K
2016 Q4
32 quarters
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$41.4M 5.84%
+693,459
New +$42.8M
2024 Q4
0 quarters
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$40.7M 5.74%
460,925
-494,069
-52% -$44.8M
2016 Q4
32 quarters
ARCC icon
7
Ares Capital
ARCC
$13.4B
$34.3M 4.84%
1,567,270
+52,682
+3% +$1.14M
2017 Q3
29 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.2B
$15.1M 2.12%
68,116
-68,890
-50% -$15.7M
2016 Q4
32 quarters
JHSC icon
9
John Hancock Multifactor Small Cap ETF
JHSC
$691M
$14.6M 2.06%
+368,253
New +$15.2M
2024 Q4
0 quarters
NVDA icon
10
NVIDIA
NVDA
$5.17T
$9.31M 1.31%
69,359
-1,540
-2% -$212K
2021 Q4
12 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.12T
$6.93M 0.98%
36,374
+4,383
+14% +$774K
2023 Q2
6 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$6.77M 0.95%
27,047
-10,824
-29% -$2.55M
2016 Q4
32 quarters
UPS icon
13
United Parcel Service
UPS
$82.9B
$6.57M 0.93%
52,140
-3,419
-6% -$450K
2016 Q4
32 quarters
AMZN icon
14
Amazon
AMZN
$2.7T
$6.41M 0.9%
29,217
+1,289
+5% +$264K
2017 Q1
31 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.15M 0.87%
21,223
-18,527
-47% -$5.41M
2016 Q4
32 quarters
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.2B
$5.54M 0.78%
16,575
+13
+0.1% +$4.38K
2022 Q3
9 quarters
TSLA icon
17
Tesla
TSLA
$1.4T
$5.09M 0.72%
12,615
+75
+0.6% +$24.1K
2021 Q4
12 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$4.87M 0.69%
11,542
-534
-4% -$227K
2016 Q4
32 quarters
TPL icon
19
Texas Pacific Land
TPL
$24.2B
$3.73M 0.53%
10,122
-1,776
-15% -$726K
2024 Q1
3 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.27M 0.46%
5,571
-139
-2% -$81.9K
2016 Q4
32 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.8B
$2.89M 0.41%
32,456
-16,478
-34% -$1.56M
2016 Q4
32 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.7M 0.38%
5,950
-271
-4% -$125K
2016 Q4
32 quarters
JPM icon
23
JPMorgan Chase
JPM
$902B
$2.59M 0.37%
10,800
+172
+2% +$40.1K
2016 Q4
32 quarters
XOM icon
24
ExxonMobil
XOM
$736B
$2.49M 0.35%
23,147
+328
+1% +$38.4K
2016 Q4
32 quarters
OBDE icon
25
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.43M 0.34%
168,819
+78,499
+87% +$1.15M
2024 Q1
3 quarters
1
2 3 4 5

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NWM
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HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
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MO
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FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
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JPMIA
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Gilbert & Cook's Q4 2024 Portfolio in Review

As of Q4 2024, Gilbert & Cook held 224 positions worth $709M, down 2.5% from $727M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook withdrew a net $22.8M in Q4 2024, closing 24 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Gilbert & Cook opened a new position in John Hancock Multifactor Mid Cap ETF worth $41.4M.

  • Gilbert & Cook's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 693,459 shares worth $41.4M.
  • Gilbert & Cook added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $1.15M increase.
  • Gilbert & Cook's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $44.8M.
  • Gilbert & Cook fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.19M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
  • Gilbert & Cook opened 9 new positions and closed 24 in Q4 2024.
  • Gilbert & Cook's portfolio value fell 2.5% quarter-over-quarter to $709M.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.