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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

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
FlexShares International Quality Dividend Index Fund
IQDF
+$858K
5
JNJ icon
Johnson & Johnson
JNJ
+$699K

Top Sells

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.4M 18.82%
37,280
-384
-1% -$262K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$14.1M 10.9%
242,424
-7,973
-3% -$483K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$12.9M 9.95%
+419,845
New +$12.7M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$8.4M 6.49%
113,003
+35,787
+46% +$2.69M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.29M 6.41%
88,019
+58,293
+196% +$5.56M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.1M 5.49%
146,576
-1,599
-1% -$77.9K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.14M 3.97%
42,434
-1,452
-3% -$186K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.59M 3.55%
43,006
+2,252
+6% +$242K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.45M 2.67%
27,591
-2,590
-9% -$340K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.18M 2.46%
22,519
-1,631
-7% -$241K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.62M 2.03%
108,099
-1,463
-1% -$35.6K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.61M 2.02%
31,574
-1,344
-4% -$112K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.38M 1.84%
47,656
-1,075
-2% -$53.5K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.1M 1.62%
69,816
+1,566
+2% +$47.3K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 1.54%
59,312
+13,147
+28% +$444K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.9M 1.47%
9,888
-21
-0.2% -$4.16K
EFIV icon
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.73M 1.34%
27,485
-1,761
-6% -$116K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.47M 1.13%
57,952
+377
+0.7% +$9.59K
EUSA icon
19
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.46M 1.13%
14,380
-778
-5% -$82.1K
AAPL icon
20
Apple
AAPL
$4.89T
$1.39M 1.07%
5,461
+83
+2% +$21.6K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.3M 1%
63,625
– –
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.08M 0.83%
46,269
+1,147
+3% +$26.8K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.01M 0.78%
4,220
-329
-7% -$82.7K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$955K 0.74%
39,412
-2,802
-7% -$68K
ABBV icon
25
AbbVie
ABBV
$449B
$852K 0.66%
3,917
+93
+2% +$20.6K
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 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.