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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
Northern Trust International Quality Dividend ETF
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 Miscellaneous 94.35%
2 Technology 1.66%
3 Healthcare 1.54%
4 Industrials 0.63%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$201K 0.16%
2,284
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.5B
– –
-21,321
Closed -$5.25M
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-7,504
Closed -$521K
QDF icon
54
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-2,503
Closed -$202K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-30,589
Closed -$3.26M
TILT icon
56
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
– –
-828
Closed -$206K
GARP
57
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
– –
-40,666
Closed -$2.77M
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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • 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.