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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
-1.82%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.3 years

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 Morningstar 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 Miscellaneous 76.31%
2 Financials 4.79%
3 Technology 4.39%
4 Industrials 3.38%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
26
L3Harris
LHX
$46.3B
$2.31M 0.3%
6,700
+17
+0.3% +$5.94K
2024 Q2
7 quarters
WMT icon
27
Walmart Inc
WMT
$943B
$2.3M 0.3%
18,545
+224
+1% +$27.5K
2016 Q4
37 quarters
NFLX icon
28
Netflix
NFLX
$294B
$2.2M 0.28%
22,871
-127
-0.6% -$11.2K
2023 Q1
12 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$616B
$2.15M 0.28%
8,816
+75
+0.9% +$17.5K
2016 Q4
37 quarters
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.14M 0.28%
23,632
-671
-3% -$62.6K
2023 Q3
10 quarters
PG icon
31
Procter & Gamble
PG
$370B
$2.07M 0.27%
14,351
-377
-3% -$57.2K
2016 Q4
37 quarters
ASND icon
32
Ascendis Pharma A/S
ASND
$14.8B
$1.96M 0.25%
8,582
-55
-0.6% -$12.3K
2023 Q3
10 quarters
PH icon
33
Parker-Hannifin
PH
$121B
$1.96M 0.25%
2,187
+12
+0.6% +$11.4K
2023 Q1
12 quarters
TPL icon
34
Texas Pacific Land
TPL
$24.2B
$1.8M 0.23%
3,799
-4,127
-52% -$1.77M
2024 Q1
8 quarters
CSCO icon
35
Cisco
CSCO
$423B
$1.77M 0.23%
22,811
+73
+0.3% +$5.71K
2017 Q1
36 quarters
WFC icon
36
Wells Fargo
WFC
$252B
$1.73M 0.22%
21,764
-2,827
-11% -$243K
2016 Q4
37 quarters
PM icon
37
Philip Morris
PM
$320B
$1.69M 0.22%
10,212
+84
+0.8% +$14.6K
2016 Q4
37 quarters
RKLB icon
38
Rocket Lab Corp
RKLB
$32.5B
$1.69M 0.22%
26,284
-16,923
-39% -$1.28M
2023 Q2
11 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$1.62M 0.21%
7,450
+164
+2% +$36.4K
2019 Q3
26 quarters
DE icon
40
Deere & Co
DE
$173B
$1.47M 0.19%
2,603
+29
+1% +$16.4K
2016 Q4
37 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$475B
$1.46M 0.19%
2,536
-916
-27% -$556K
2024 Q1
8 quarters
CDNS icon
42
Cadence Design Systems
CDNS
$88B
$1.45M 0.19%
5,216
-52
-1% -$15.5K
2023 Q2
11 quarters
HD icon
43
Home Depot
HD
$309B
$1.42M 0.18%
4,323
+38
+0.9% +$13.8K
2016 Q4
37 quarters
MA icon
44
Mastercard
MA
$541B
$1.41M 0.18%
2,821
-29
-1% -$15.3K
2023 Q2
11 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.4M 0.18%
11,286
-18
-0.2% -$2.29K
2016 Q4
37 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.18%
19,072
-484
-2% -$36K
2016 Q4
37 quarters
LLY icon
47
Eli Lilly
LLY
$1.12T
$1.34M 0.17%
1,454
+4
+0.3% +$4.05K
2019 Q4
25 quarters
AVGO icon
48
Broadcom
AVGO
$1.57T
$1.33M 0.17%
4,311
+90
+2% +$29.6K
2020 Q4
21 quarters
COP icon
49
ConocoPhillips
COP
$176B
$1.33M 0.17%
10,067
+148
+1% +$16.4K
2020 Q2
23 quarters
BN icon
50
Brookfield
BN
$81.7B
$1.33M 0.17%
32,831
+143
+0.4% +$6.34K
2017 Q2
35 quarters
1
2
3 4 5

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HAIM
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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 Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.