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GCG

Gilbert Capital Group Portfolio holdings

AUM $143M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+25.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
94.41%
Top 10 Hldgs %
64%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.44M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.69M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.02%
3 Financials 0.44%
4 Energy 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.87%
+31,192
New +$1.03M
ESG icon
27
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$878K 0.73%
+5,978
New +$817K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$859K 0.71%
+36,823
New +$849K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$843K 0.7%
+27,342
New +$839K
AVGO icon
30
Broadcom
AVGO
$1.76T
$835K 0.69%
+3,028
New +$658K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.1B
$744K 0.62%
+11,629
New +$709K
ABBV icon
32
AbbVie
ABBV
$450B
$710K 0.59%
+3,824
New +$711K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$666K 0.55%
+1,962
New +$616K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$531K 0.44%
+8,565
New +$503K
BNY
35
Bank of New York Mellon
BNY
$108B
$528K 0.44%
+5,795
New +$492K
ABT icon
36
Abbott
ABT
$175B
$520K 0.43%
+3,824
New +$504K
XOM icon
37
ExxonMobil
XOM
$611B
$493K 0.41%
+4,573
New +$489K
EXPD icon
38
Expeditors International
EXPD
$23.9B
$468K 0.39%
+4,100
New +$459K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$460K 0.38%
+745
New +$426K
BSCU icon
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$410K 0.34%
+24,419
New +$405K
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$400K 0.33%
+18,192
New +$394K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$390K 0.32%
+1,282
New +$357K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$350K 0.29%
+1,988
New +$325K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$332K 0.28%
+4,179
New +$329K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$328K 0.27%
+3,149
New +$312K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47B
$231K 0.19%
+3,772
New +$211K
TJX icon
47
TJX Companies
TJX
$171B
$217K 0.18%
+1,754
New +$222K
CLX icon
48
Clorox
CLX
$11.6B
$204K 0.17%
+1,700
New +$227K
1
2

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Gilbert Capital Group's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Gilbert Capital Group, which disclosed 48 positions worth $121M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 33,101 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Healthcare and Financials.

  • Gilbert Capital Group's largest Q2 2025 buy was iShares Core S&P 500 ETF: 33,101 shares worth $20.6M.
  • Gilbert Capital Group's ten largest holdings make up 64% of its $121M portfolio in Q2 2025.
  • Gilbert Capital Group disclosed 48 positions in Q2 2025, its first 13F filing on record.

Based on Gilbert Capital Group's 13F filing for Q2 2025, filed 30 Sep 2025.