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GC
Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
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
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5.3
years
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 Morningstar 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 | Miscellaneous | 76.31% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.39% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$15.2B
| $622K | 0.08% |
4,907
+102
| +2% | +$13.4K |
2022 Q3
14 quarters
|
|
127
Comcast
CMCSA
$77.7B
| $615K | 0.08% |
21,425
+142
| +0.7% | +$4.25K |
2020 Q2
23 quarters
|
|
128
Applovin
APP
$89.1B
| $614K | 0.08% |
1,543
+448
| +41% | +$217K |
2025 Q3
2 quarters
|
|
129
Public Service Enterprise Group
PEG
$35.6B
| $607K | 0.08% |
7,502
+57
| +0.8% | +$4.67K |
2020 Q4
21 quarters
|
|
130
LPL Financial
LPLA
$25.3B
| $602K | 0.08% |
2,002
+572
| +40% | +$192K |
2025 Q1
4 quarters
|
|
131
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $600K | 0.08% |
19,677
-87
| -0.4% | -$2.71K |
2023 Q2
11 quarters
|
|
132
MSCI
MSCI
$41.4B
| $598K | 0.08% |
1,110
+41
| +4% | +$23.1K |
2023 Q3
10 quarters
|
|
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $589K | 0.08% |
24,313
-3,094
| -11% | -$75K |
2025 Q4
1 quarter
|
|
134
Medtronic
MDT
$121B
| $586K | 0.08% |
6,760
+89
| +1% | +$8.53K |
2018 Q3
30 quarters
|
|
135
iShares Russell 1000 Growth ETF
IWF
$124B
| $583K | 0.08% |
5,468
-152
| -3% | -$17.3K |
2016 Q4
37 quarters
|
|
136
Okta
OKTA
$32.7B
| $574K | 0.07% |
7,287
-76
| -1% | -$6.31K |
2023 Q2
11 quarters
|
|
137
American Electric Power
AEP
$69.2B
| $572K | 0.07% |
4,363
+97
| +2% | +$12.1K |
2024 Q1
8 quarters
|
|
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $569K | 0.07% |
23,486
-3,089
| -12% | -$75K |
2025 Q4
1 quarter
|
|
139
Verisk Analytics
VRSK
$24.8B
| $560K | 0.07% |
2,952
+250
| +9% | +$50.7K |
2023 Q2
11 quarters
|
|
140
DoorDash
DASH
$82B
| $542K | 0.07% |
3,608
+1
| +0% | +$185 |
2024 Q3
6 quarters
|
|
141
Veeva Systems
VEEV
$50.3B
| $524K | 0.07% |
2,982
+112
| +4% | +$22K |
2024 Q3
6 quarters
|
|
142
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $508K | 0.07% |
7,081
| – | – |
2023 Q3
10 quarters
|
|
143
Roper Technologies
ROP
$37.9B
| $498K | 0.06% |
1,407
+24
| +2% | +$8.85K |
2019 Q4
25 quarters
|
|
144
Entegris
ENTG
$21.2B
| $495K | 0.06% |
4,225
-850
| -17% | -$100K |
2025 Q1
4 quarters
|
|
145
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $494K | 0.06% |
22,025
-4,675
| -18% | -$105K |
2025 Q4
1 quarter
|
|
146
Gilead Sciences
GILD
$194B
| $493K | 0.06% |
3,538
+16
| +0.5% | +$2.24K |
2020 Q1
24 quarters
|
|
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $493K | 0.06% |
19,460
-2,948
| -13% | -$75K |
2025 Q4
1 quarter
|
|
148
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $493K | 0.06% |
22,110
-4,696
| -18% | -$105K |
2025 Q4
1 quarter
|
|
149
Cigna
CI
$79.9B
| $490K | 0.06% |
1,838
+58
| +3% | +$16K |
2025 Q2
3 quarters
|
|
150
Schwab US Broad Market ETF
SCHB
$44.4B
| $476K | 0.06% |
18,979
| – | – |
2020 Q2
23 quarters
|
|
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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 Morningstar Total Stock Market ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.