We are live on ! Find out more
GC

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
KO icon
76
Coca-Cola
KO
$396B
$893K 0.13%
12,469
-1,311
-10% -$87.6K
T icon
77
AT&T
T
$176B
$856K 0.12%
30,281
-3,632
-11% -$91.3K
KMI icon
78
Kinder Morgan
KMI
$69B
$851K 0.12%
29,839
-149
-0.5% -$4.13K
UNH icon
79
UnitedHealth
UNH
$358B
$841K 0.12%
1,605
+41
+3% +$21K
CDNS icon
80
Cadence Design Systems
CDNS
$87B
$819K 0.12%
3,220
+3
+0.1% +$834
ABT icon
81
Abbott
ABT
$202B
$816K 0.12%
6,155
+40
+0.7% +$5.09K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$812K 0.12%
14,733
– –
VRSK icon
83
Verisk Analytics
VRSK
$24.7B
$811K 0.12%
2,724
+16
+0.6% +$4.61K
ROP icon
84
Roper Technologies
ROP
$41.1B
$800K 0.12%
1,357
+15
+1% +$8.42K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.12%
+1
New +$729K
IBM icon
86
IBM
IBM
$218B
$791K 0.11%
3,183
-651
-17% -$159K
MKL icon
87
Markel Group
MKL
$22.5B
$783K 0.11%
419
-9
-2% -$16.6K
ARGX icon
88
argenx
ARGX
$63.3B
$778K 0.11%
1,314
-443
-25% -$280K
PEP icon
89
PepsiCo
PEP
$197B
$762K 0.11%
5,083
-383
-7% -$57K
RKLB icon
90
Rocket Lab Corp
RKLB
$43.7B
$760K 0.11%
42,527
+35
+0.1% +$839
MRK icon
91
Merck
MRK
$372B
$749K 0.11%
8,344
-1,219
-13% -$114K
FICO icon
92
Fair Isaac
FICO
$25.2B
$745K 0.11%
404
-11
-3% -$20.4K
QCOM icon
93
Qualcomm
QCOM
$166B
$742K 0.11%
4,832
+84
+2% +$13.7K
BNY
94
Bank of New York Mellon
BNY
$110B
$737K 0.11%
8,785
+198
+2% +$16.6K
FITB
95
Fifth Third Bancorp
FITB
$49.8B
$733K 0.11%
18,709
+392
+2% +$16.5K
CBRE icon
96
CBRE Group
CBRE
$44B
$730K 0.11%
5,580
+132
+2% +$17.9K
LYV icon
97
Live Nation Entertainment
LYV
$43B
$723K 0.1%
5,538
+75
+1% +$10.2K
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.82B
$684K 0.1%
18,893
-91
-0.5% -$3.58K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$664K 0.1%
20,140
+13,851
+220% +$481K
AVGO icon
100
Broadcom
AVGO
$1.71T
$664K 0.1%
3,964
-350
-8% -$74.1K
2 3
4
5 6

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

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.