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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
+8.78%
1 Year Est. Return
+25.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
94.41%
Top 10 Hldgs %
64%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.44M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.69M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Healthcare 1.02%
3 Financials 0.44%
4 Energy 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.6M 17.03%
+33,101
New +$19M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$8.88M 7.36%
+224,005
New +$8.44M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.6M 7.13%
+70,842
New +$7.97M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.75M 5.59%
+138,721
New +$6.69M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.24M 5.17%
+114,580
New +$5.75M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$5.55M 4.6%
+87,436
New +$5.35M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.52B
$5.41M 4.49%
+84,437
New +$5.01M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.18M 4.29%
+44,558
New +$4.75M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.09M 4.22%
+53,360
New +$4.57M
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$2.01B
$4.97M 4.12%
+45,552
New +$4.56M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.75M 3.11%
+15,603
New +$3.4M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.69M 3.06%
+151,494
New +$3.68M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.46M 2.86%
+32,359
New +$3.42M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.1M 2.57%
+22,933
New +$2.86M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 1.78%
+42,817
New +$2.14M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.08M 1.72%
+68,839
New +$2.07M
EFIV icon
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.84M 1.52%
+31,400
New +$1.7M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.77M 1.47%
+9,745
New +$1.68M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.68M 1.39%
+20,242
New +$1.64M
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.61M 1.34%
+16,260
New +$1.52M
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.35M 1.12%
+65,932
New +$1.34M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.31M 1.09%
+51,715
New +$1.3M
AAPL icon
23
Apple
AAPL
$4.89T
$1.08M 0.89%
+5,251
New +$1.06M
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.07M 0.88%
+43,990
New +$1.06M
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.05M 0.87%
+43,367
New +$1.05M
1
2

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Gilbert Capital Group's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Gilbert Capital Group, which disclosed 48 positions worth $121M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 33,101 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Healthcare and Financials.

  • Gilbert Capital Group's largest Q2 2025 buy was iShares Core S&P 500 ETF: 33,101 shares worth $20.6M.
  • Gilbert Capital Group's ten largest holdings make up 64% of its $121M portfolio in Q2 2025.
  • Gilbert Capital Group disclosed 48 positions in Q2 2025, its first 13F filing on record.

Based on Gilbert Capital Group's 13F filing for Q2 2025, filed 30 Sep 2025.