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Gilbert & Cook Portfolio holdings
AUM
$869M
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
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
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 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.49% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $2.3M | 0.33% |
+34,965
| New | +$2.42M |
|
27
Procter & Gamble
PG
$341B
| $2.27M | 0.33% |
13,309
-357
| -3% | -$59.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.23M | 0.32% |
38,184
-121
| -0.3% | -$7.51K |
|
29
Netflix
NFLX
$333B
| $2.13M | 0.31% |
22,820
-2,930
| -11% | -$279K |
|
30
Walmart Inc
WMT
$847B
| $1.95M | 0.28% |
22,220
-1,777
| -7% | -$167K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.76M | 0.26% |
23,245
-16
| -0.1% | -$1.2K |
|
32
Wells Fargo
WFC
$256B
| $1.74M | 0.25% |
24,228
-1,161
| -5% | -$87.2K |
|
33
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.64M | 0.24% |
18,079
-14,377
| -44% | -$1.3M |
|
34
AbbVie
ABBV
$467B
| $1.56M | 0.23% |
7,464
-1,645
| -18% | -$320K |
|
35
Mastercard
MA
$525B
| $1.54M | 0.22% |
2,803
+2
| +0.1% | +$1.09K |
|
36
Salesforce
CRM
$171B
| $1.53M | 0.22% |
5,718
-13
| -0.2% | -$4.04K |
|
37
TransDigm Group
TDG
$66.3B
| $1.53M | 0.22% |
1,106
-5
| -0.5% | -$6.67K |
|
38
Intuitive Surgical
ISRG
$132B
| $1.52M | 0.22% |
3,059
+2
| +0.1% | +$1.11K |
|
39
HEICO Corp Class A
HEI.A
$36.2B
| $1.5M | 0.22% |
7,100
+190
| +3% | +$36.8K |
|
40
Home Depot
HD
$336B
| $1.49M | 0.22% |
4,062
+63
| +2% | +$24.6K |
|
41
O'Reilly Automotive
ORLY
$73.4B
| $1.47M | 0.21% |
15,420
+90
| +0.6% | +$7.83K |
|
42
Eli Lilly
LLY
$1.11T
| $1.47M | 0.21% |
1,783
+40
| +2% | +$33.3K |
|
43
Philip Morris
PM
$298B
| $1.47M | 0.21% |
9,259
-795
| -8% | -$113K |
|
44
Arthur J. Gallagher & Co
AJG
$69.7B
| $1.4M | 0.2% |
4,066
-1,904
| -32% | -$601K |
|
45
Chipotle Mexican Grill
CMG
$48.1B
| $1.38M | 0.2% |
27,433
-116
| -0.4% | -$6.31K |
|
46
Brookfield
BN
$93.7B
| $1.38M | 0.2% |
39,402
+1,333
| +4% | +$50.4K |
|
47
Copart
CPRT
$30.8B
| $1.36M | 0.2% |
23,946
+320
| +1% | +$18K |
|
48
Johnson & Johnson
JNJ
$658B
| $1.35M | 0.2% |
8,167
-595
| -7% | -$93.1K |
|
49
Cisco
CSCO
$434B
| $1.3M | 0.19% |
20,997
-432
| -2% | -$26.6K |
|
50
Invesco QQQ Trust
QQQ
$483B
| $1.27M | 0.18% |
2,706
-557
| -17% | -$283K |
|
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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 Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.
- 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.