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
+13.04%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$94.7M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.45M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.23M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.23M
5
DELL icon
Dell
DELL
+$971K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M
2
CAT icon
Caterpillar
CAT
+$1.34M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.35%
3 Financials 4.65%
4 Industrials 3.05%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$421B
$895K 0.1%
7,670
-65
-0.8% -$8.87K
ISRG icon
102
Intuitive Surgical
ISRG
$129B
$895K 0.1%
2,250
-28
-1% -$12.2K
GD icon
103
General Dynamics
GD
$97.4B
$886K 0.1%
2,502
+16
+0.6% +$5.48K
MCD icon
104
McDonald's
MCD
$182B
$867K 0.1%
3,208
+15
+0.5% +$4.3K
MO icon
105
Altria Group
MO
$116B
$847K 0.1%
11,774
+81
+0.7% +$5.65K
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.54B
$828K 0.1%
21,518
+985
+5% +$39.7K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$824K 0.09%
16,036
– –
BRO icon
108
Brown & Brown
BRO
$24.1B
$823K 0.09%
12,824
+1,202
+10% +$73.3K
WAB icon
109
Wabtec
WAB
$47.8B
$816K 0.09%
3,026
-16
-0.5% -$4.23K
MRSH
110
Marsh
MRSH
$89.4B
$814K 0.09%
4,882
-13
-0.3% -$2.17K
C icon
111
Citigroup
C
$230B
$811K 0.09%
5,797
+43
+0.7% +$5.6K
APP icon
112
Applovin
APP
$107B
$808K 0.09%
1,569
+26
+2% +$12.5K
DE icon
113
Deere & Co
DE
$189B
$795K 0.09%
1,253
-1,350
-52% -$782K
SO icon
114
Southern Company
SO
$102B
$783K 0.09%
8,177
+41
+0.5% +$3.86K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$782K 0.09%
15,103
– –
BE icon
116
Bloom Energy
BE
$72.5B
$782K 0.09%
2,583
+17
+0.7% +$4.36K
ENTG icon
117
Entegris
ENTG
$21.2B
$781K 0.09%
4,344
+119
+3% +$17.2K
LAMR icon
118
Lamar Advertising Co
LAMR
$15.4B
$779K 0.09%
4,995
+88
+2% +$12.7K
PNC icon
119
PNC Financial Services
PNC
$98.2B
$775K 0.09%
3,146
+42
+1% +$9.4K
MKL icon
120
Markel Group
MKL
$22.8B
$756K 0.09%
387
-34
-8% -$63.5K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$753K 0.09%
5,142
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.09%
1
– –
FERG icon
123
Ferguson
FERG
$44.4B
$736K 0.08%
3,103
+32
+1% +$7.72K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$727K 0.08%
13,217
– –
IBCB
125
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$96.4M
$697K 0.08%
+27,721
New +$697K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Gilbert & Cook held 238 positions worth $869M, up 12% from $774M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2026 filing shows 17 new, 108 increased, 68 reduced and 9 closed positions. Its largest new stake was Dell: 3,357 shares worth $1.45M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Gilbert & Cook's largest Q2 2026 buy was Dell: 3,357 shares worth $1.45M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.45M increase.
  • Gilbert & Cook's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.43M.
  • Gilbert & Cook fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $1.31M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $869M portfolio in Q2 2026.
  • Gilbert & Cook opened 17 new positions and closed 9 in Q2 2026.
  • Gilbert & Cook's portfolio value rose 12% quarter-over-quarter to $869M.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.