We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$50.4M
Cap. Flow
-$5.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
132
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.08M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CI icon
Cigna
CI
+$559K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$3.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 4.87%
3 Industrials 2.98%
4 Consumer Discretionary 2.69%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$675B
$2.53M 0.34%
23,436
+2,106
+10% +$225K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.36M 0.32%
38,028
-156
-0.4% -$9.16K
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.03B
$2.3M 0.31%
316,350
-10,690
-3% -$74.3K
WMT icon
29
Walmart Inc
WMT
$847B
$2.2M 0.3%
22,489
+269
+1% +$25.6K
PG icon
30
Procter & Gamble
PG
$341B
$2.03M 0.27%
12,713
-596
-4% -$97.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.92M 0.26%
23,043
-202
-0.9% -$16K
PM icon
32
Philip Morris
PM
$298B
$1.82M 0.25%
9,998
+739
+8% +$127K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36.2B
$1.75M 0.24%
6,769
-331
-5% -$72.5K
WFC icon
34
Wells Fargo
WFC
$256B
$1.75M 0.24%
21,848
-2,380
-10% -$172K
ISRG icon
35
Intuitive Surgical
ISRG
$132B
$1.71M 0.23%
3,143
+84
+3% +$43.9K
BN icon
36
Brookfield
BN
$93.7B
$1.68M 0.23%
40,653
+1,251
+3% +$46.4K
MA icon
37
Mastercard
MA
$525B
$1.62M 0.22%
2,884
+81
+3% +$44.8K
TDG icon
38
TransDigm Group
TDG
$66.3B
$1.61M 0.22%
1,061
-45
-4% -$63.2K
CRM icon
39
Salesforce
CRM
$171B
$1.59M 0.22%
5,847
+129
+2% +$34.5K
CMG icon
40
Chipotle Mexican Grill
CMG
$48.1B
$1.57M 0.21%
28,038
+605
+2% +$30.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$483B
$1.55M 0.21%
2,817
+111
+4% +$55.2K
RKLB icon
42
Rocket Lab Corp
RKLB
$43.7B
$1.55M 0.21%
43,399
+872
+2% +$21.3K
HD icon
43
Home Depot
HD
$336B
$1.53M 0.21%
4,169
+107
+3% +$38.7K
CSCO icon
44
Cisco
CSCO
$434B
$1.5M 0.2%
21,683
+686
+3% +$42.2K
PH icon
45
Parker-Hannifin
PH
$128B
$1.48M 0.2%
2,117
+47
+2% +$29.7K
HLT icon
46
Hilton Worldwide
HLT
$74.3B
$1.47M 0.2%
5,512
+17
+0.3% +$4.05K
ABBV icon
47
AbbVie
ABBV
$467B
$1.43M 0.19%
7,716
+252
+3% +$46.8K
LLY icon
48
Eli Lilly
LLY
$1.11T
$1.38M 0.19%
1,771
-12
-0.7% -$9.32K
CAT icon
49
Caterpillar
CAT
$373B
$1.37M 0.19%
3,540
+54
+2% +$18K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.18%
19,156
-188
-1% -$12.3K
1
2
3 4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

Gilbert & Cook's Q2 2025 Portfolio in Review

As of Q2 2025, Gilbert & Cook held 212 positions worth $740M, up 7.3% from $690M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2025 filing shows 9 new, 132 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,536 shares worth $799K. The largest sale was Ares Capital, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2025 buy was Alphabet (Google) Class A: 4,536 shares worth $799K.
  • Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $3.9M increase.
  • Gilbert & Cook's biggest Q2 2025 reduction was Ares Capital, cutting an estimated $7.15M.
  • Gilbert & Cook fully exited CarMax in Q2 2025, selling an estimated $503K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $740M portfolio in Q2 2025.
  • Gilbert & Cook opened 9 new positions and closed 6 in Q2 2025.
  • Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $740M.

Based on Gilbert & Cook's 13F filing for Q2 2025, filed 5 Aug 2025.