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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
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$201K 0.16%
+828
New +$193K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-87,436
Closed -$5.55M
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-224,005
Closed -$8.88M
QGRO icon
54
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-45,552
Closed -$4.97M
1 2
3

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SRS
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SC
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BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
12CM
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GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
CCA
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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.