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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
Cap. Flow
-$82.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$5.83M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.74M
2
ARCC icon
Ares Capital
ARCC
+$5.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
4
AAPL icon
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
PH icon
51
Parker-Hannifin
PH
$128B
$1.26M 0.18%
2,070
+42
+2% +$27.5K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.18%
19,344
-516
-3% -$34.6K
HLT icon
53
Hilton Worldwide
HLT
$74.3B
$1.25M 0.18%
5,495
+7
+0.1% +$1.74K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.19M 0.17%
11,407
-152
-1% -$17.2K
BRO icon
55
Brown & Brown
BRO
$25B
$1.19M 0.17%
9,549
+190
+2% +$21.2K
BLK icon
56
Blackrock
BLK
$182B
$1.17M 0.17%
1,233
+9
+0.7% +$8.82K
CAT icon
57
Caterpillar
CAT
$373B
$1.15M 0.17%
3,486
-104
-3% -$37K
DE icon
58
Deere & Co
DE
$175B
$1.13M 0.16%
2,401
+1,218
+103% +$570K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$85.3B
$1.08M 0.16%
1,703
+3
+0.2% +$2.06K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$31.6B
$1.05M 0.15%
3,904
– –
MET icon
61
MetLife
MET
$61.1B
$1.05M 0.15%
13,060
+347
+3% +$28.9K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.04M 0.15%
41,534
-292
-0.7% -$8K
KKR icon
63
KKR & Co
KKR
$96.3B
$1.04M 0.15%
8,953
-722
-7% -$99.3K
ASND icon
64
Ascendis Pharma A/S
ASND
$16.5B
$1.03M 0.15%
6,619
+2,198
+50% +$314K
HUBS icon
65
HubSpot
HUBS
$12.2B
$1M 0.15%
1,756
+1
+0.1% +$701
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1M 0.15%
19,096
-6,643
-26% -$345K
COP icon
67
ConocoPhillips
COP
$160B
$998K 0.14%
9,507
-1,340
-12% -$134K
MCD icon
68
McDonald's
MCD
$193B
$992K 0.14%
3,176
-481
-13% -$144K
VMC icon
69
Vulcan Materials
VMC
$35.8B
$976K 0.14%
4,184
+233
+6% +$59.2K
OKTA icon
70
Okta
OKTA
$22.8B
$976K 0.14%
9,277
-42
-0.5% -$4.1K
SO icon
71
Southern Company
SO
$104B
$965K 0.14%
10,495
+32
+0.3% +$2.77K
PRU icon
72
Prudential Financial
PRU
$42.3B
$963K 0.14%
8,626
-801
-8% -$91.3K
VZ icon
73
Verizon
VZ
$208B
$943K 0.14%
20,798
-1,792
-8% -$74.6K
MLM icon
74
Martin Marietta Materials
MLM
$32B
$928K 0.13%
1,941
+11
+0.6% +$5.59K
CSGP icon
75
CoStar Group
CSGP
$13.3B
$901K 0.13%
11,376
-350
-3% -$26.6K
1 2
3
4 5

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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.