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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
TDG icon
51
TransDigm Group
TDG
$63B
$1.32M 0.17%
1,141
-19
-2% -$24.9K
2018 Q2
31 quarters
HLT icon
52
Hilton Worldwide
HLT
$77.7B
$1.32M 0.17%
4,326
-884
-17% -$268K
2018 Q2
31 quarters
VMC icon
53
Vulcan Materials
VMC
$33.4B
$1.31M 0.17%
4,815
-135
-3% -$39.7K
2019 Q3
26 quarters
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$31B
$1.31M 0.17%
3,960
-58
-1% -$19.7K
2023 Q2
11 quarters
REGN icon
55
Regeneron Pharmaceuticals
REGN
$81.4B
$1.31M 0.17%
1,695
-14
-0.8% -$10.7K
2023 Q2
11 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$72.2B
$1.3M 0.17%
14,065
+104
+0.7% +$9.75K
2018 Q3
30 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$1.3M 0.17%
4,512
-227
-5% -$71.3K
2025 Q2
3 quarters
BLK icon
58
Blackrock
BLK
$176B
$1.27M 0.16%
1,321
+19
+1% +$20K
2019 Q4
25 quarters
HEI.A icon
59
HEICO Corp Class A
HEI.A
$32.6B
$1.27M 0.16%
6,017
-441
-7% -$109K
2021 Q2
19 quarters
MLM icon
60
Martin Marietta Materials
MLM
$35.6B
$1.25M 0.16%
2,129
-6
-0.3% -$3.83K
2020 Q4
21 quarters
LYV icon
61
Live Nation Entertainment
LYV
$39.7B
$1.23M 0.16%
8,059
+350
+5% +$53K
2021 Q1
20 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$227B
$1.2M 0.15%
16,434
-216
-1% -$16.8K
2024 Q1
8 quarters
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.19M 0.15%
40,903
-199
-0.5% -$6.19K
2023 Q2
11 quarters
PLTR icon
64
Palantir
PLTR
$447B
$1.13M 0.15%
7,735
+3,083
+66% +$471K
2025 Q3
2 quarters
VZ icon
65
Verizon
VZ
$186B
$1.13M 0.15%
22,523
+431
+2% +$20K
2016 Q4
37 quarters
BNY icon
66
Bank of New York Mellon
BNY
$97.2B
$1.1M 0.14%
9,283
+78
+0.8% +$9.28K
2021 Q4
17 quarters
MRK icon
67
Merck
MRK
$360B
$1.09M 0.14%
9,084
-25
-0.3% -$2.89K
2016 Q4
37 quarters
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.3B
$1.08M 0.14%
5,006
+311
+7% +$71.8K
2020 Q2
23 quarters
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.07M 0.14%
13,591
-1,062
-7% -$85.4K
2022 Q3
14 quarters
KMI icon
70
Kinder Morgan
KMI
$76.2B
$1.06M 0.14%
31,667
+292
+0.9% +$9.13K
2019 Q1
28 quarters
PFG icon
71
Principal Financial Group
PFG
$23.3B
$1.05M 0.14%
11,704
-79
-0.7% -$7.22K
2016 Q4
37 quarters
ISRG icon
72
Intuitive Surgical
ISRG
$151B
$1.05M 0.14%
2,278
-778
-25% -$394K
2022 Q2
15 quarters
PLD icon
73
Prologis
PLD
$120B
$1.01M 0.13%
7,642
+77
+1% +$10.3K
2022 Q3
14 quarters
UNP icon
74
Union Pacific
UNP
$172B
$1.01M 0.13%
4,152
+9
+0.2% +$2.2K
2025 Q4
1 quarter
CBRE icon
75
CBRE Group
CBRE
$38.5B
$993K 0.13%
7,333
+453
+7% +$68.8K
2020 Q2
23 quarters
1 2
3
4 5

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HAIM
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SCM
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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.