We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$21.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
72.98%
Holding
232
New
12
Increased
108
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$1.77M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$181M 23.39%
277,274
+2,288
+0.8% +$1.56M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.18B
$82.9M 10.7%
516,367
+7,108
+1% +$1.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.3M 10.37%
1,253,008
-5,418
-0.4% -$358K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$67.2M 8.68%
1,001,204
+28,622
+3% +$1.97M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$59.4M 7.68%
807,177
+28,073
+4% +$2.08M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.6M 4.33%
345,099
-7,489
-2% -$748K
JHSC icon
7
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$29.9M 3.86%
696,637
+22,744
+3% +$1.01M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$11.4M 1.47%
65,330
-3,006
-4% -$551K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 1.32%
35,705
-273
-0.8% -$85.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$9.06M 1.17%
36,523
-756
-2% -$195K
ARCC icon
11
Ares Capital
ARCC
$13.8B
$7.97M 1.03%
442,156
-59,198
-12% -$1.15M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$6.11M 0.79%
16,487
-96
-0.6% -$37.1K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.76M 0.74%
27,649
-10
-0% -$2.2K
TSLA icon
14
Tesla
TSLA
$1.43T
$4.35M 0.56%
11,693
-66
-0.6% -$27.2K
AAPL icon
15
Apple
AAPL
$4.9T
$4.01M 0.52%
15,792
-620
-4% -$161K
UPS icon
16
United Parcel Service
UPS
$100B
$3.72M 0.48%
37,782
-3,184
-8% -$341K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$3.71M 0.48%
11,575
-8,152
-41% -$2.74M
XOM icon
18
ExxonMobil
XOM
$611B
$3.7M 0.48%
21,818
-177
-0.8% -$25.8K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.57M 0.46%
9,644
+318
+3% +$133K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.45M 0.45%
5,307
-43
-0.8% -$29.2K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.43M 0.44%
44,770
+3,572
+9% +$286K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 0.37%
6,037
-199
-3% -$97.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 0.33%
37,658
-250
-0.7% -$17.3K
CAT icon
24
Caterpillar
CAT
$405B
$2.53M 0.33%
3,565
-39
-1% -$27K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.39M 0.31%
8,142
-1,579
-16% -$479K
1
2 3 4 5

Similar funds

KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

Gilbert & Cook's Q1 2026 Portfolio in Review

As of Q1 2026, Gilbert & Cook held 232 positions worth $774M, down 2.7% from $796M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2026 filing shows 12 new, 108 increased, 81 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 10,841 shares worth $721K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q1 2026 buy was Delta Air Lines: 10,841 shares worth $721K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.08M increase.
  • Gilbert & Cook's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.74M.
  • Gilbert & Cook fully exited Norfolk Southern in Q1 2026, selling an estimated $726K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $774M portfolio in Q1 2026.
  • Gilbert & Cook opened 12 new positions and closed 11 in Q1 2026.
  • Gilbert & Cook's portfolio value fell 2.7% quarter-over-quarter to $774M.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.