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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
-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
(-2.8%)
Cap. Flow
-$82.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$10M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$5.83M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.74M |
| 2 |
Ares Capital
ARCC
|
+$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$436B
| $662K | 0.1% |
15,858
-121
| -0.8% | -$5.39K |
|
102
Principal Financial Group
PFG
$24B
| $657K | 0.1% |
7,786
+1,011
| +15% | +$84.1K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $652K | 0.09% |
16,568
| – | – |
|
104
General Dynamics
GD
$104B
| $642K | 0.09% |
2,356
+32
| +1% | +$8.32K |
|
105
Becton Dickinson
BDX
$52B
| $639K | 0.09% |
2,788
+65
| +2% | +$15.1K |
|
106
Altria Group
MO
$114B
| $630K | 0.09% |
10,493
-1,651
| -14% | -$90.1K |
|
107
Pfizer
PFE
$159B
| $618K | 0.09% |
24,396
-1,297
| -5% | -$33.9K |
|
108
US Bancorp
USB
$97.3B
| $614K | 0.09% |
14,550
+282
| +2% | +$13K |
|
109
3M
MMM
$92.3B
| $614K | 0.09% |
4,182
-924
| -18% | -$136K |
|
|
DOCU
110
DocuSign
DOCU
$11.9B
| $609K | 0.09% |
7,479
+13
| +0.2% | +$1.14K |
|
111
Kinsale Capital Group
KNSL
$9.01B
| $604K | 0.09% |
1,240
+7
| +0.6% | +$3.14K |
|
112
Shopify
SHOP
$193B
| $603K | 0.09% |
6,313
-36
| -0.6% | -$3.92K |
|
113
Cactus
WHD
$5.46B
| $585K | 0.08% |
12,771
+22
| +0.2% | +$1.22K |
|
|
XYZ
114
Block Inc
XYZ
$48.9B
| $584K | 0.08% |
10,758
+18
| +0.2% | +$1.34K |
|
115
Tyler Technologies
TYL
$14.6B
| $580K | 0.08% |
997
+15
| +2% | +$8.91K |
|
116
Public Service Enterprise Group
PEG
$36.6B
| $578K | 0.08% |
7,019
+176
| +3% | +$14.7K |
|
117
Automatic Data Processing
ADP
$112B
| $576K | 0.08% |
1,885
+43
| +2% | +$13K |
|
118
Prologis
PLD
$136B
| $575K | 0.08% |
5,146
+91
| +2% | +$10.5K |
|
119
Norfolk Southern
NSC
$79.3B
| $566K | 0.08% |
2,389
+107
| +5% | +$26.1K |
|
120
Gartner
IT
$12.8B
| $565K | 0.08% |
1,347
-17
| -1% | -$8.38K |
|
121
MSCI
MSCI
$41.5B
| $564K | 0.08% |
998
+14
| +1% | +$8.14K |
|
122
Veeva Systems
VEEV
$40.4B
| $558K | 0.08% |
2,411
+18
| +0.8% | +$4.11K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $557K | 0.08% |
4,738
| – | – |
|
124
Cummins
CMI
$78.7B
| $556K | 0.08% |
+1,774
| New | +$625K |
|
125
Domino's
DPZ
$11.5B
| $555K | 0.08% |
1,207
-15
| -1% | -$6.79K |
|
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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.