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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
-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

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 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 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$73.2B
$1.32M 0.17%
1,141
-19
-2% -$24.9K
HLT icon
52
Hilton Worldwide
HLT
$73.4B
$1.32M 0.17%
4,326
-884
-17% -$268K
VMC icon
53
Vulcan Materials
VMC
$37.4B
$1.31M 0.17%
4,815
-135
-3% -$39.7K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.31M 0.17%
3,960
-58
-1% -$19.7K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$1.31M 0.17%
1,695
-14
-0.8% -$10.7K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.6B
$1.3M 0.17%
14,065
+104
+0.7% +$9.75K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.17%
4,512
-227
-5% -$71.3K
BLK icon
58
Blackrock
BLK
$170B
$1.27M 0.16%
1,321
+19
+1% +$20K
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36.8B
$1.27M 0.16%
6,017
-441
-7% -$109K
MLM icon
60
Martin Marietta Materials
MLM
$35B
$1.25M 0.16%
2,129
-6
-0.3% -$3.83K
LYV icon
61
Live Nation Entertainment
LYV
$42.1B
$1.23M 0.16%
8,059
+350
+5% +$53K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.2M 0.15%
16,434
-216
-1% -$16.8K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.19M 0.15%
40,903
-199
-0.5% -$6.19K
PLTR icon
64
Palantir
PLTR
$296B
$1.13M 0.15%
7,735
+3,083
+66% +$471K
VZ icon
65
Verizon
VZ
$201B
$1.13M 0.15%
22,523
+431
+2% +$20K
BNY
66
Bank of New York Mellon
BNY
$106B
$1.1M 0.14%
9,283
+78
+0.8% +$9.28K
MRK icon
67
Merck
MRK
$326B
$1.09M 0.14%
9,084
-25
-0.3% -$2.89K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$68.2B
$1.08M 0.14%
5,006
+311
+7% +$71.8K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.07M 0.14%
13,591
-1,062
-7% -$85.4K
KMI icon
70
Kinder Morgan
KMI
$70.3B
$1.06M 0.14%
31,667
+292
+0.9% +$9.13K
PFG icon
71
Principal Financial Group
PFG
$24.6B
$1.05M 0.14%
11,704
-79
-0.7% -$7.22K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$1.05M 0.14%
2,278
-778
-25% -$394K
PLD icon
73
Prologis
PLD
$137B
$1.01M 0.13%
7,642
+77
+1% +$10.3K
UNP icon
74
Union Pacific
UNP
$175B
$1.01M 0.13%
4,152
+9
+0.2% +$2.2K
CBRE icon
75
CBRE Group
CBRE
$43.1B
$993K 0.13%
7,333
+453
+7% +$68.8K
1 2
3
4 5

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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 Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

  • 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 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.