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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
Cap. Flow
-$82.9K
Cap. Flow %
-0.01%
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
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$5.83M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.74M
2
ARCC icon
Ares Capital
ARCC
+$5.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
4
AAPL icon
Apple
AAPL
+$2.62M
5
OBDE icon
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
ACGL icon
126
Arch Capital
ACGL
$34.6B
$549K 0.08%
5,706
-124
-2% -$11.4K
2022 Q3
10 quarters
WAB icon
127
Wabtec
WAB
$48.4B
$548K 0.08%
3,024
+4
+0.1% +$767
2023 Q2
7 quarters
MDT icon
128
Medtronic
MDT
$121B
$538K 0.08%
5,989
+173
+3% +$15.5K
2018 Q3
26 quarters
CSX icon
129
CSX Corp
CSX
$90.2B
$536K 0.08%
18,220
+349
+2% +$11.1K
2023 Q2
7 quarters
LMT icon
130
Lockheed Martin
LMT
$127B
$535K 0.08%
1,198
+23
+2% +$10.6K
2020 Q3
18 quarters
JCI icon
131
Johnson Controls International
JCI
$88.1B
$534K 0.08%
6,672
+214
+3% +$17.6K
2022 Q4
9 quarters
CMCSA icon
132
Comcast
CMCSA
$77.7B
$534K 0.08%
14,479
+73
+0.5% +$2.63K
2020 Q2
19 quarters
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$525K 0.08%
19,764
-99
-0.5% -$2.66K
2023 Q2
7 quarters
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.4B
$523K 0.08%
24,275
– –
2020 Q2
19 quarters
LAMR icon
135
Lamar Advertising Co
LAMR
$15.2B
$507K 0.07%
4,455
+117
+3% +$14.2K
2022 Q3
10 quarters
ARM icon
136
Arm
ARM
$243B
$507K 0.07%
4,745
+2,353
+98% +$328K
2024 Q4
1 quarter
CASY icon
137
Casey's General Stores
CASY
$25.5B
$506K 0.07%
1,165
-139
-11% -$57K
2022 Q3
10 quarters
KMX icon
138
CarMax
KMX
$7.57B
$503K 0.07%
6,456
+91
+1% +$7.29K
2020 Q2
19 quarters
PNC icon
139
PNC Financial Services
PNC
$86.7B
$502K 0.07%
2,856
+69
+2% +$13K
2020 Q4
17 quarters
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$494K 0.07%
5,468
– –
2016 Q4
33 quarters
SPGI icon
141
S&P Global
SPGI
$127B
$491K 0.07%
966
+1
+0.1% +$511
2023 Q3
6 quarters
LEN icon
142
Lennar Class A
LEN
$18.3B
$478K 0.07%
4,166
+512
+14% +$63.9K
2021 Q1
16 quarters
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$227B
$455K 0.07%
7,368
-492
-6% -$33.2K
2024 Q1
4 quarters
MRSH icon
144
Marsh
MRSH
$89.9B
$450K 0.07%
1,846
– –
2018 Q4
25 quarters
LHX icon
145
L3Harris
LHX
$46.3B
$436K 0.06%
2,084
-371
-15% -$77.8K
2024 Q2
3 quarters
PCTY icon
146
Paylocity
PCTY
$8.82B
$433K 0.06%
2,311
+3
+0.1% +$599
2023 Q2
7 quarters
AEP icon
147
American Electric Power
AEP
$69.2B
$431K 0.06%
3,945
+117
+3% +$11.9K
2024 Q1
4 quarters
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$427K 0.06%
7,047
-618
-8% -$37.2K
2023 Q4
5 quarters
STZ icon
149
Constellation Brands
STZ
$22.2B
$427K 0.06%
2,325
-2,224
-49% -$404K
2020 Q2
19 quarters
DOW icon
150
Dow Inc
DOW
$21.6B
$425K 0.06%
12,169
+1,038
+9% +$39.9K
2021 Q1
16 quarters
4 5
6
7 8

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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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.