We are live on ! Find out more
GC

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
Cap. Flow
-$82.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11

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
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
ACGL icon
126
Arch Capital
ACGL
$34.5B
$549K 0.08%
5,706
-124
-2% -$11.4K
WAB icon
127
Wabtec
WAB
$50.3B
$548K 0.08%
3,024
+4
+0.1% +$767
MDT icon
128
Medtronic
MDT
$119B
$538K 0.08%
5,989
+173
+3% +$15.5K
CSX icon
129
CSX Corp
CSX
$95.3B
$536K 0.08%
18,220
+349
+2% +$11.1K
LMT icon
130
Lockheed Martin
LMT
$130B
$535K 0.08%
1,198
+23
+2% +$10.6K
JCI icon
131
Johnson Controls International
JCI
$86.6B
$534K 0.08%
6,672
+214
+3% +$17.6K
CMCSA icon
132
Comcast
CMCSA
$95.9B
$534K 0.08%
14,479
+73
+0.5% +$2.63K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$525K 0.08%
19,764
-99
-0.5% -$2.66K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.4B
$523K 0.08%
24,275
– –
LAMR icon
135
Lamar Advertising Co
LAMR
$15.5B
$507K 0.07%
4,455
+117
+3% +$14.2K
ARM icon
136
Arm
ARM
$255B
$507K 0.07%
4,745
+2,353
+98% +$328K
CASY icon
137
Casey's General Stores
CASY
$31.6B
$506K 0.07%
1,165
-139
-11% -$57K
KMX icon
138
CarMax
KMX
$8.91B
$503K 0.07%
6,456
+91
+1% +$7.29K
PNC icon
139
PNC Financial Services
PNC
$97.2B
$502K 0.07%
2,856
+69
+2% +$13K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$494K 0.07%
5,468
– –
SPGI icon
141
S&P Global
SPGI
$128B
$491K 0.07%
966
+1
+0.1% +$511
LEN icon
142
Lennar Class A
LEN
$21.2B
$478K 0.07%
4,166
+512
+14% +$63.9K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$224B
$455K 0.07%
7,368
-492
-6% -$33.2K
MRSH
144
Marsh
MRSH
$92.9B
$450K 0.07%
1,846
– –
LHX icon
145
L3Harris
LHX
$48.9B
$436K 0.06%
2,084
-371
-15% -$77.8K
PCTY icon
146
Paylocity
PCTY
$8.09B
$433K 0.06%
2,311
+3
+0.1% +$599
AEP icon
147
American Electric Power
AEP
$66.4B
$431K 0.06%
3,945
+117
+3% +$11.9K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$427K 0.06%
7,047
-618
-8% -$37.2K
STZ icon
149
Constellation Brands
STZ
$23.5B
$427K 0.06%
2,325
-2,224
-49% -$404K
DOW icon
150
Dow Inc
DOW
$22.7B
$425K 0.06%
12,169
+1,038
+9% +$39.9K
4 5
6
7 8

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM

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.