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Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.3
years
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 |
Blue Owl Capital Corporation III
OBDE
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Financials | 9.49% |
| 3 | Technology | 4.31% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$358B
| $662K | 0.1% |
15,858
-121
| -0.8% | -$5.39K |
2020 Q4
17 quarters
|
|
102
Principal Financial Group
PFG
$23.3B
| $657K | 0.1% |
7,786
+1,011
| +15% | +$84.1K |
2016 Q4
33 quarters
|
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $652K | 0.09% |
16,568
| – | – |
2023 Q3
6 quarters
|
|
104
General Dynamics
GD
$93.1B
| $642K | 0.09% |
2,356
+32
| +1% | +$8.32K |
2020 Q4
17 quarters
|
|
105
Becton Dickinson
BDX
$52.2B
| $639K | 0.09% |
2,788
+65
| +2% | +$15.1K |
2024 Q3
2 quarters
|
|
106
Altria Group
MO
$125B
| $630K | 0.09% |
10,493
-1,651
| -14% | -$90.1K |
2019 Q4
21 quarters
|
|
107
Pfizer
PFE
$169B
| $618K | 0.09% |
24,396
-1,297
| -5% | -$33.9K |
2016 Q4
33 quarters
|
|
108
US Bancorp
USB
$91.5B
| $614K | 0.09% |
14,550
+282
| +2% | +$13K |
2016 Q4
33 quarters
|
|
109
3M
MMM
$85B
| $614K | 0.09% |
4,182
-924
| -18% | -$136K |
2023 Q4
5 quarters
|
|
110
DocuSign
DOCU
$14B
| $609K | 0.09% |
7,479
+13
| +0.2% | +$1.14K |
2023 Q3
6 quarters
|
|
111
Kinsale Capital Group
KNSL
$8.32B
| $604K | 0.09% |
1,240
+7
| +0.6% | +$3.14K |
2024 Q4
1 quarter
|
|
112
Shopify
SHOP
$218B
| $603K | 0.09% |
6,313
-36
| -0.6% | -$3.92K |
2024 Q1
4 quarters
|
|
113
Cactus
WHD
$4.3B
| $585K | 0.08% |
12,771
+22
| +0.2% | +$1.22K |
2023 Q3
6 quarters
|
|
114
Block Inc
XYZ
$46.8B
| $584K | 0.08% |
10,758
+18
| +0.2% | +$1.34K |
2023 Q3
6 quarters
|
|
115
Tyler Technologies
TYL
$14.8B
| $580K | 0.08% |
997
+15
| +2% | +$8.91K |
2021 Q1
16 quarters
|
|
116
Public Service Enterprise Group
PEG
$35.6B
| $578K | 0.08% |
7,019
+176
| +3% | +$14.7K |
2020 Q4
17 quarters
|
|
117
Automatic Data Processing
ADP
$114B
| $576K | 0.08% |
1,885
+43
| +2% | +$13K |
2024 Q2
3 quarters
|
|
118
Prologis
PLD
$120B
| $575K | 0.08% |
5,146
+91
| +2% | +$10.5K |
2022 Q3
10 quarters
|
|
119
Norfolk Southern
NSC
$73.4B
| $566K | 0.08% |
2,389
+107
| +5% | +$26.1K |
2024 Q4
1 quarter
|
|
120
Gartner
IT
$13B
| $565K | 0.08% |
1,347
-17
| -1% | -$8.38K |
2020 Q3
18 quarters
|
|
121
MSCI
MSCI
$41.4B
| $564K | 0.08% |
998
+14
| +1% | +$8.14K |
2023 Q3
6 quarters
|
|
122
Veeva Systems
VEEV
$50.3B
| $558K | 0.08% |
2,411
+18
| +0.8% | +$4.11K |
2024 Q3
2 quarters
|
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $557K | 0.08% |
4,738
| – | – |
2016 Q4
33 quarters
|
|
124
Cummins
CMI
$73.1B
| $556K | 0.08% |
+1,774
| New | +$625K |
2025 Q1
0 quarters
|
|
125
Domino's
DPZ
$10.2B
| $555K | 0.08% |
1,207
-15
| -1% | -$6.79K |
2021 Q1
16 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- 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.