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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
-0.2%
1 Year Est. Return
+25.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.64M
Cap. Flow
-$1.66M
Cap. Flow %
-1.28%
Top 10 Hldgs %
70.71%
Holding
57
New
4
Increased
14
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$858K
5
JNJ icon
Johnson & Johnson
JNJ
+$699K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.26M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.77M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$521K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Healthcare 1.54%
3 Industrials 0.63%
4 Energy 0.63%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
$844K 0.65%
12,024
– –
IQDF icon
27
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$842K 0.65%
+26,578
New +$858K
XOM icon
28
ExxonMobil
XOM
$611B
$820K 0.63%
4,835
+262
+6% +$38.2K
AVGO icon
29
Broadcom
AVGO
$1.76T
$760K 0.59%
2,455
-245
-9% -$80.6K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$733K 0.57%
+2,999
New +$699K
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$723K 0.56%
33,033
+704
+2% +$15.5K
BNY
32
Bank of New York Mellon
BNY
$108B
$687K 0.53%
5,795
– –
ESG icon
33
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$679K 0.52%
4,476
-1,223
-21% -$193K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$665K 0.51%
27,426
-10,226
-27% -$248K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$625K 0.48%
1,753
-2
-0.1% -$745
EXPD icon
36
Expeditors International
EXPD
$23.9B
$587K 0.45%
4,100
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$564K 0.44%
1,962
-126
-6% -$39.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$488K 0.38%
7,220
-1,050
-13% -$72.8K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$423K 0.33%
1,329
+47
+4% +$15.8K
ABT icon
40
Abbott
ABT
$175B
$404K 0.31%
3,936
+112
+3% +$12.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$382K 0.3%
587
-88
-13% -$59.8K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$375K 0.29%
4,734
– –
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$369K 0.29%
17,650
+4,819
+38% +$102K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$364K 0.28%
3,168
– –
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$352K 0.27%
21,075
-969
-4% -$16.4K
TJX icon
46
TJX Companies
TJX
$171B
$280K 0.22%
1,754
– –
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.28B
$236K 0.18%
5,543
-242,112
-98% -$10.2M
PWR icon
48
Quanta Services
PWR
$94.3B
$233K 0.18%
+425
New +$219K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$221K 0.17%
7,172
-5,548
-44% -$171K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.16%
934
– –
1
2
3

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Gilbert Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Gilbert Capital Group held 57 positions worth $129M, down 2.7% from $133M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert Capital Group's Q1 2026 filing shows 4 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 419,845 shares worth $12.9M. The largest sale was iShares International Select Dividend ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Gilbert Capital Group's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 419,845 shares worth $12.9M.
  • Gilbert Capital Group added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $5.56M increase.
  • Gilbert Capital Group's biggest Q1 2026 reduction was iShares International Select Dividend ETF, cutting an estimated $10.2M.
  • Gilbert Capital Group fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $5.25M.
  • Gilbert Capital Group's ten largest holdings make up 71% of its $129M portfolio in Q1 2026.
  • Gilbert Capital Group opened 4 new positions and closed 6 in Q1 2026.
  • Gilbert Capital Group's portfolio value fell 2.7% quarter-over-quarter to $129M.

Based on Gilbert Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.