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Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
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
MCD icon
76
McDonald's
MCD
$190B
$992K 0.13%
3,193
+37
+1% +$11.8K
CMI icon
77
Cummins
CMI
$89.5B
$987K 0.13%
1,834
-22
-1% -$12.4K
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$984K 0.13%
42,310
-3,206
-7% -$75K
KO icon
79
Coca-Cola
KO
$351B
$983K 0.13%
12,931
+112
+0.9% +$8.47K
IBDY icon
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$983K 0.13%
38,018
+1,376
+4% +$35.9K
IBDX icon
81
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$982K 0.13%
38,879
+1,410
+4% +$36K
IBDZ
82
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$982K 0.13%
37,680
+1,400
+4% +$36.9K
IBCA
83
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$981K 0.13%
38,270
+19,185
+101% +$497K
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$981K 0.13%
44,817
-3,397
-7% -$74.9K
IBDW icon
85
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$978K 0.13%
46,743
– –
MET icon
86
MetLife
MET
$60.5B
$975K 0.13%
13,781
+108
+0.8% +$8.09K
KKR icon
87
KKR & Co
KKR
$90.6B
$971K 0.13%
10,496
+933
+10% +$98.3K
MPWR icon
88
Monolithic Power Systems
MPWR
$64.5B
$959K 0.12%
877
+276
+46% +$302K
SHOP icon
89
Shopify
SHOP
$160B
$954K 0.12%
8,044
+878
+12% +$115K
T icon
90
AT&T
T
$152B
$953K 0.12%
32,886
+738
+2% +$19.7K
ARGX icon
91
argenx
ARGX
$53.8B
$945K 0.12%
1,294
-12
-0.9% -$9.39K
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$930K 0.12%
20,013
+256
+1% +$12.6K
PRU icon
93
Prudential Financial
PRU
$41.4B
$919K 0.12%
9,403
+158
+2% +$16.4K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$908K 0.12%
1,587
+44
+3% +$28.2K
BAC icon
95
Bank of America
BAC
$430B
$898K 0.12%
18,417
-766
-4% -$39.5K
CASY icon
96
Casey's General Stores
CASY
$31.8B
$873K 0.11%
1,200
– –
CPRT icon
97
Copart
CPRT
$25.6B
$854K 0.11%
25,730
+326
+1% +$12.2K
GD icon
98
General Dynamics
GD
$99.7B
$853K 0.11%
2,486
+27
+1% +$9.58K
MRSH
99
Marsh
MRSH
$87.8B
$849K 0.11%
4,895
+9
+0.2% +$1.62K
IBM icon
100
IBM
IBM
$200B
$845K 0.11%
3,486
+33
+1% +$8.93K
2 3
4
5 6

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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.