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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
+9.03%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$50.4M
Cap. Flow
-$5.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
132
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.08M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CI icon
Cigna
CI
+$559K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$3.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 4.87%
3 Industrials 2.98%
4 Consumer Discretionary 2.69%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$86.6B
$715K 0.1%
6,769
+97
+1% +$8.93K
VEEV icon
102
Veeva Systems
VEEV
$40.4B
$708K 0.1%
2,460
+49
+2% +$12.2K
USB icon
103
US Bancorp
USB
$97.3B
$698K 0.09%
15,418
+868
+6% +$36.5K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$697K 0.09%
16,315
-253
-2% -$10.2K
GD icon
105
General Dynamics
GD
$104B
$697K 0.09%
2,389
+33
+1% +$9.08K
PEP icon
106
PepsiCo
PEP
$197B
$685K 0.09%
5,191
+108
+2% +$14.5K
MRK icon
107
Merck
MRK
$372B
$681K 0.09%
8,607
+263
+3% +$20.9K
MMM icon
108
3M
MMM
$92.3B
$663K 0.09%
4,352
+170
+4% +$24.3K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$657K 0.09%
4,738
– –
WAB icon
110
Wabtec
WAB
$50.3B
$650K 0.09%
3,103
+79
+3% +$15.2K
PFG icon
111
Principal Financial Group
PFG
$24B
$649K 0.09%
8,176
+390
+5% +$29.9K
MO icon
112
Altria Group
MO
$114B
$648K 0.09%
11,044
+551
+5% +$32.4K
NSC icon
113
Norfolk Southern
NSC
$79.3B
$622K 0.08%
2,430
+41
+2% +$9.67K
KNSL icon
114
Kinsale Capital Group
KNSL
$9.01B
$620K 0.08%
1,282
+42
+3% +$19.6K
CSX icon
115
CSX Corp
CSX
$95.3B
$605K 0.08%
18,536
+316
+2% +$9.51K
PEG icon
116
Public Service Enterprise Group
PEG
$36.6B
$603K 0.08%
7,169
+150
+2% +$12.1K
PFE icon
117
Pfizer
PFE
$159B
$599K 0.08%
24,719
+323
+1% +$7.53K
DOCU
118
DocuSign
DOCU
$11.9B
$596K 0.08%
7,650
+171
+2% +$13.8K
CASY icon
119
Casey's General Stores
CASY
$31.6B
$594K 0.08%
1,165
– –
CMI icon
120
Cummins
CMI
$78.7B
$594K 0.08%
1,813
+39
+2% +$12.1K
TYL icon
121
Tyler Technologies
TYL
$14.6B
$592K 0.08%
999
+2
+0.2% +$1.13K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$580K 0.08%
5,468
– –
MSCI icon
123
MSCI
MSCI
$41.5B
$577K 0.08%
1,000
+2
+0.2% +$1.11K
CI icon
124
Cigna
CI
$74.1B
$574K 0.08%
+1,735
New +$559K
WHD icon
125
Cactus
WHD
$5.46B
$570K 0.08%
13,030
+259
+2% +$10.8K
3 4
5
6 7

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Gilbert & Cook's Q2 2025 Portfolio in Review

As of Q2 2025, Gilbert & Cook held 212 positions worth $740M, up 7.3% from $690M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2025 filing shows 9 new, 132 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,536 shares worth $799K. The largest sale was Ares Capital, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2025 buy was Alphabet (Google) Class A: 4,536 shares worth $799K.
  • Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $3.9M increase.
  • Gilbert & Cook's biggest Q2 2025 reduction was Ares Capital, cutting an estimated $7.15M.
  • Gilbert & Cook fully exited CarMax in Q2 2025, selling an estimated $503K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $740M portfolio in Q2 2025.
  • Gilbert & Cook opened 9 new positions and closed 6 in Q2 2025.
  • Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $740M.

Based on Gilbert & Cook's 13F filing for Q2 2025, filed 5 Aug 2025.