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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
(-2.7%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
57
New
4
Increased
14
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.69M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$858K |
| 5 |
Johnson & Johnson
JNJ
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.25M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.26M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $201K | 0.16% |
2,284
| – | – |
|
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-21,321
| Closed | -$5.25M |
|
|
53
iShares US Equity Factor ETF
LRGF
$3.52B
| – | – |
-7,504
| Closed | -$521K |
|
54
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| – | – |
-2,503
| Closed | -$202K |
|
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| – | – |
-30,589
| Closed | -$3.26M |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| – | – |
-828
| Closed | -$206K |
|
|
GARP
57
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
| – | – |
-40,666
| Closed | -$2.77M |
|
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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.