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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
+6.74%
1 Year Est. Return
+25.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.63M
Cap. Flow
+$1.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.03%
Holding
54
New
6
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.28M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$337K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$320K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$148K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.08%
3 Financials 0.49%
4 Energy 0.4%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.02M 0.79%
42,099
-1,891
-4% -$45.8K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.01M 0.78%
42,955
+6,132
+17% +$143K
AVGO icon
28
Broadcom
AVGO
$1.76T
$920K 0.71%
2,790
-238
-8% -$73K
ESG icon
29
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$899K 0.7%
5,828
-150
-3% -$22.5K
ABBV icon
30
AbbVie
ABBV
$450B
$885K 0.68%
3,824
– –
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.1B
$769K 0.59%
11,293
-336
-3% -$22.2K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$712K 0.55%
23,084
-4,258
-16% -$131K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$708K 0.55%
1,937
-25
-1% -$8.81K
BNY
34
Bank of New York Mellon
BNY
$108B
$631K 0.49%
5,795
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$580K 0.45%
8,890
+325
+4% +$20.9K
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$518K 0.4%
23,403
+5,211
+29% +$115K
XOM icon
37
ExxonMobil
XOM
$611B
$516K 0.4%
4,573
– –
ABT icon
38
Abbott
ABT
$175B
$512K 0.4%
3,824
– –
EXPD icon
39
Expeditors International
EXPD
$23.9B
$503K 0.39%
4,100
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$483K 0.37%
1,988
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$450K 0.35%
675
-70
-9% -$44.9K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$427K 0.33%
1,282
– –
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$413K 0.32%
24,419
– –
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$351K 0.27%
3,168
+19
+0.6% +$2.03K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$334K 0.26%
4,179
– –
TJX icon
46
TJX Companies
TJX
$171B
$254K 0.2%
1,754
– –
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$249K 0.19%
+11,721
New +$247K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47B
$245K 0.19%
3,772
– –
CLX icon
49
Clorox
CLX
$11.6B
$210K 0.16%
1,700
– –
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$203K 0.16%
+8,468
New +$201K
1
2
3

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Gilbert Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Gilbert Capital Group held 54 positions worth $129M, up 7.2% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gilbert Capital Group's Q3 2025 filing shows 6 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares International Select Dividend ETF: 172,902 shares worth $6.32M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Gilbert Capital Group's largest Q3 2025 buy was iShares International Select Dividend ETF: 172,902 shares worth $6.32M.
  • Gilbert Capital Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $3.05M increase.
  • Gilbert Capital Group's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $320K.
  • Gilbert Capital Group fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2025, selling an estimated $8.88M.
  • Gilbert Capital Group's ten largest holdings make up 64% of its $129M portfolio in Q3 2025.
  • Gilbert Capital Group opened 6 new positions and closed 3 in Q3 2025.
  • Gilbert Capital Group's portfolio value rose 7.2% quarter-over-quarter to $129M.

Based on Gilbert Capital Group's 13F filing for Q3 2025, filed 2 Dec 2025.