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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
+2.55%
1 Year Est. Return
+25.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.76M
(+2.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
58
New
7
Increased
20
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.88M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.58M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$5.39M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.35M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.51% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $205K | 0.15% |
+934
| New | +$204K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $204K | 0.15% |
+2,284
| New | +$204K |
|
53
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $202K | 0.15% |
+2,503
| New | +$201K |
|
54
Clorox
CLX
$11.6B
| – | – |
-1,700
| Closed | -$210K |
|
|
55
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| – | – |
-99,361
| Closed | -$5.33M |
|
56
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-3,772
| Closed | -$245K |
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-84,606
| Closed | -$5.58M |
|
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| – | – |
-8,468
| Closed | -$203K |
|
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Gilbert Capital Group's Q4 2025 Portfolio in Review
As of Q4 2025, Gilbert Capital Group held 58 positions worth $133M, up 2.9% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gilbert Capital Group's Q4 2025 filing shows 7 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 77,216 shares worth $5.51M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.
- Gilbert Capital Group's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 77,216 shares worth $5.51M.
- Gilbert Capital Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $7.88M increase.
- Gilbert Capital Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.66M.
- Gilbert Capital Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2025, selling an estimated $5.58M.
- Gilbert Capital Group's ten largest holdings make up 65% of its $133M portfolio in Q4 2025.
- Gilbert Capital Group opened 7 new positions and closed 5 in Q4 2025.
- Gilbert Capital Group's portfolio value rose 2.9% quarter-over-quarter to $133M.
Based on Gilbert Capital Group's 13F filing for Q4 2025, filed 23 Jan 2026.