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Gilbert & Cook Portfolio holdings
AUM
$774M
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$21.3M
(-2.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
232
New
12
Increased
108
Reduced
81
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.08M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$1.2M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.77M |
| 3 |
Rocket Lab Corp
RKLB
|
+$1.28M |
| 4 |
Ares Capital
ARCC
|
+$1.15M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.79% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.38% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$16.5B
| $622K | 0.08% |
4,907
+102
| +2% | +$13.4K |
|
127
Comcast
CMCSA
$85B
| $615K | 0.08% |
21,425
+142
| +0.7% | +$4.25K |
|
128
Applovin
APP
$143B
| $614K | 0.08% |
1,543
+448
| +41% | +$217K |
|
129
Public Service Enterprise Group
PEG
$39.2B
| $607K | 0.08% |
7,502
+57
| +0.8% | +$4.67K |
|
130
LPL Financial
LPLA
$26B
| $602K | 0.08% |
2,002
+572
| +40% | +$192K |
|
|
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $600K | 0.08% |
19,677
-87
| -0.4% | -$2.71K |
|
132
MSCI
MSCI
$45.8B
| $598K | 0.08% |
1,110
+41
| +4% | +$23.1K |
|
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $589K | 0.08% |
24,313
-3,094
| -11% | -$75K |
|
134
Medtronic
MDT
$106B
| $586K | 0.08% |
6,760
+89
| +1% | +$8.53K |
|
135
iShares Russell 1000 Growth ETF
IWF
$123B
| $583K | 0.08% |
5,468
-152
| -3% | -$17.3K |
|
136
Okta
OKTA
$26B
| $574K | 0.07% |
7,287
-76
| -1% | -$6.31K |
|
137
American Electric Power
AEP
$71.9B
| $572K | 0.07% |
4,363
+97
| +2% | +$12.1K |
|
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $569K | 0.07% |
23,486
-3,089
| -12% | -$75K |
|
139
Verisk Analytics
VRSK
$26.3B
| $560K | 0.07% |
2,952
+250
| +9% | +$50.7K |
|
140
DoorDash
DASH
$80.2B
| $542K | 0.07% |
3,608
+1
| +0% | +$185 |
|
141
Veeva Systems
VEEV
$31.7B
| $524K | 0.07% |
2,982
+112
| +4% | +$22K |
|
142
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $508K | 0.07% |
7,081
| – | – |
|
143
Roper Technologies
ROP
$36.6B
| $498K | 0.06% |
1,407
+24
| +2% | +$8.85K |
|
144
Entegris
ENTG
$21.1B
| $495K | 0.06% |
4,225
-850
| -17% | -$100K |
|
145
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $494K | 0.06% |
22,025
-4,675
| -18% | -$105K |
|
146
Gilead Sciences
GILD
$167B
| $493K | 0.06% |
3,538
+16
| +0.5% | +$2.24K |
|
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $493K | 0.06% |
19,460
-2,948
| -13% | -$75K |
|
148
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $493K | 0.06% |
22,110
-4,696
| -18% | -$105K |
|
149
Cigna
CI
$74.5B
| $490K | 0.06% |
1,838
+58
| +3% | +$16K |
|
150
Schwab US Broad Market ETF
SCHB
$43B
| $476K | 0.06% |
18,979
| – | – |
|
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Gilbert & Cook's Q1 2026 Portfolio in Review
As of Q1 2026, Gilbert & Cook held 232 positions worth $774M, down 2.7% from $796M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q1 2026 filing shows 12 new, 108 increased, 81 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 10,841 shares worth $721K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.
- Gilbert & Cook's largest Q1 2026 buy was Delta Air Lines: 10,841 shares worth $721K.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.08M increase.
- Gilbert & Cook's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.74M.
- Gilbert & Cook fully exited Norfolk Southern in Q1 2026, selling an estimated $726K.
- Gilbert & Cook's ten largest holdings make up 73% of its $774M portfolio in Q1 2026.
- Gilbert & Cook opened 12 new positions and closed 11 in Q1 2026.
- Gilbert & Cook's portfolio value fell 2.7% quarter-over-quarter to $774M.
Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.