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Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$19.7M
(-2.8%)
Cap. Flow
-$82.9K
Cap. Flow % of AUM
Cap. Flow %
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Avg Time Held
3.6
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$10M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$5.83M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.74M |
| 2 |
Ares Capital
ARCC
|
+$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
Blue Owl Capital Corporation III
OBDE
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Financials | 9.49% |
| 3 | Technology | 4.31% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.3M | 0.33% |
+34,965
| New | +$2.42M |
2025 Q1
0 quarters
|
|
27
Procter & Gamble
PG
$370B
| $2.27M | 0.33% |
13,309
-357
| -3% | -$59.8K |
2016 Q4
33 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.23M | 0.32% |
38,184
-121
| -0.3% | -$7.51K |
2016 Q4
33 quarters
|
|
29
Netflix
NFLX
$294B
| $2.13M | 0.31% |
22,820
-2,930
| -11% | -$279K |
2023 Q1
8 quarters
|
|
30
Walmart Inc
WMT
$943B
| $1.95M | 0.28% |
22,220
-1,777
| -7% | -$167K |
2016 Q4
33 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.76M | 0.26% |
23,245
-16
| -0.1% | -$1.2K |
2023 Q3
6 quarters
|
|
32
Wells Fargo
WFC
$252B
| $1.74M | 0.25% |
24,228
-1,161
| -5% | -$87.2K |
2016 Q4
33 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.64M | 0.24% |
18,079
-14,377
| -44% | -$1.3M |
2016 Q4
33 quarters
|
|
34
AbbVie
ABBV
$504B
| $1.56M | 0.23% |
7,464
-1,645
| -18% | -$320K |
2019 Q3
22 quarters
|
|
35
Mastercard
MA
$541B
| $1.54M | 0.22% |
2,803
+2
| +0.1% | +$1.09K |
2023 Q2
7 quarters
|
|
36
Salesforce
CRM
$198B
| $1.53M | 0.22% |
5,718
-13
| -0.2% | -$4.04K |
2023 Q1
8 quarters
|
|
37
TransDigm Group
TDG
$63B
| $1.53M | 0.22% |
1,106
-5
| -0.5% | -$6.67K |
2018 Q2
27 quarters
|
|
38
Intuitive Surgical
ISRG
$151B
| $1.52M | 0.22% |
3,059
+2
| +0.1% | +$1.11K |
2022 Q2
11 quarters
|
|
39
HEICO Corp Class A
HEI.A
$32.6B
| $1.5M | 0.22% |
7,100
+190
| +3% | +$36.8K |
2021 Q2
15 quarters
|
|
40
Home Depot
HD
$309B
| $1.49M | 0.22% |
4,062
+63
| +2% | +$24.6K |
2016 Q4
33 quarters
|
|
41
O'Reilly Automotive
ORLY
$72.2B
| $1.47M | 0.21% |
15,420
+90
| +0.6% | +$7.83K |
2018 Q3
26 quarters
|
|
42
Eli Lilly
LLY
$1.12T
| $1.47M | 0.21% |
1,783
+40
| +2% | +$33.3K |
2019 Q4
21 quarters
|
|
43
Philip Morris
PM
$320B
| $1.47M | 0.21% |
9,259
-795
| -8% | -$113K |
2016 Q4
33 quarters
|
|
44
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.4M | 0.2% |
4,066
-1,904
| -32% | -$601K |
2020 Q2
19 quarters
|
|
45
Chipotle Mexican Grill
CMG
$37.8B
| $1.38M | 0.2% |
27,433
-116
| -0.4% | -$6.31K |
2021 Q2
15 quarters
|
|
46
Brookfield
BN
$81.7B
| $1.38M | 0.2% |
39,402
+1,333
| +4% | +$50.4K |
2017 Q2
31 quarters
|
|
47
Copart
CPRT
$25.8B
| $1.36M | 0.2% |
23,946
+320
| +1% | +$18K |
2019 Q3
22 quarters
|
|
48
Johnson & Johnson
JNJ
$616B
| $1.35M | 0.2% |
8,167
-595
| -7% | -$93.1K |
2016 Q4
33 quarters
|
|
49
Cisco
CSCO
$423B
| $1.3M | 0.19% |
20,997
-432
| -2% | -$26.6K |
2017 Q1
32 quarters
|
|
50
Invesco QQQ Trust
QQQ
$475B
| $1.27M | 0.18% |
2,706
-557
| -17% | -$283K |
2024 Q1
4 quarters
|
|
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Gilbert & Cook's Q1 2025 Portfolio in Review
As of Q1 2025, Gilbert & Cook held 214 positions worth $690M, down 2.8% from $709M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q1 2025 filing shows 14 new, 98 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 34,965 shares worth $2.3M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 34,965 shares worth $2.3M.
- Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q1 2025, an estimated $10M increase.
- Gilbert & Cook's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.74M.
- Gilbert & Cook fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $2.43M.
- Gilbert & Cook's ten largest holdings make up 73% of its $690M portfolio in Q1 2025.
- Gilbert & Cook opened 14 new positions and closed 11 in Q1 2025.
- Gilbert & Cook's portfolio value fell 2.8% quarter-over-quarter to $690M.
Based on Gilbert & Cook's 13F filing for Q1 2025, filed 6 May 2025.