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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
+13.04%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$3.96M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.23M |
| 5 |
Dell
DELL
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$1.43M |
| 2 |
Caterpillar
CAT
|
+$1.34M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.55% |
| 2 | Technology | 5.35% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$328B
| $528K | 0.06% |
730
-135
| -16% | -$62.3K |
2026 Q1
1 quarter
|
|
152
Comcast
CMCSA
$77.7B
| $527K | 0.06% |
21,482
+57
| +0.3% | +$1.47K |
2020 Q2
24 quarters
|
|
153
Tyler Technologies
TYL
$14.7B
| $514K | 0.06% |
1,759
+516
| +42% | +$163K |
2021 Q1
21 quarters
|
|
154
Cigna
CI
$78.9B
| $513K | 0.06% |
1,861
+23
| +1% | +$6.5K |
2025 Q2
4 quarters
|
|
155
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $512K | 0.06% |
6,224
-857
| -12% | -$68K |
2023 Q3
11 quarters
|
|
156
Ball Corp
BALL
$16.9B
| $509K | 0.06% |
8,164
+284
| +4% | +$16.7K |
2026 Q1
1 quarter
|
|
157
Brookfield Asset Management
BAM
$72.2B
| $501K | 0.06% |
11,166
+2,483
| +29% | +$117K |
2023 Q3
11 quarters
|
|
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $496K | 0.06% |
+21,655
| New | +$495K |
2026 Q2
0 quarters
|
|
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $493K | 0.06% |
22,025
| – | – |
2025 Q4
2 quarters
|
|
160
Structure Therapeutics
GPCR
$1.57B
| $492K | 0.06% |
9,167
-26
| -0.3% | -$1.15K |
2025 Q4
2 quarters
|
|
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $491K | 0.06% |
19,460
| – | – |
2025 Q4
2 quarters
|
|
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $490K | 0.06% |
22,110
| – | – |
2025 Q4
2 quarters
|
|
163
Roper Technologies
ROP
$37.9B
| $484K | 0.06% |
1,429
+22
| +2% | +$7.5K |
2019 Q4
26 quarters
|
|
164
Lennar Class A
LEN
$18B
| $479K | 0.06% |
5,298
+85
| +2% | +$7.6K |
2021 Q1
21 quarters
|
|
165
Citizens Financial Group
CFG
$26.4B
| $474K | 0.05% |
6,760
+97
| +1% | +$6.26K |
2023 Q4
10 quarters
|
|
166
Fair Isaac
FICO
$16.9B
| $464K | 0.05% |
388
+7
| +2% | +$7.84K |
2024 Q1
9 quarters
|
|
167
Gilead Sciences
GILD
$190B
| $447K | 0.05% |
3,541
+3
| +0.1% | +$395 |
2020 Q1
25 quarters
|
|
168
W.P. Carey
WPC
$14.5B
| $447K | 0.05% |
6,251
+83
| +1% | +$6.08K |
2022 Q3
15 quarters
|
|
169
Crown Castle
CCI
$34.5B
| $444K | 0.05% |
5,865
+72
| +1% | +$6.32K |
2022 Q3
15 quarters
|
|
170
Becton Dickinson
BDX
$52B
| $443K | 0.05% |
2,925
-32
| -1% | -$4.79K |
2024 Q3
7 quarters
|
|
171
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $415K | 0.05% |
8,618
| – | – |
2025 Q3
3 quarters
|
|
172
Sunbelt Rentals Holdings
SUNB
$31.1B
| $405K | 0.05% |
5,409
+1,372
| +34% | +$103K |
2026 Q1
1 quarter
|
|
173
Automatic Data Processing
ADP
$114B
| $401K | 0.05% |
1,790
-2
| -0.1% | -$427 |
2024 Q2
8 quarters
|
|
174
Fastenal
FAST
$58.5B
| $401K | 0.05% |
8,341
+64
| +0.8% | +$2.9K |
2021 Q2
20 quarters
|
|
175
S&P Global
SPGI
$126B
| $395K | 0.05% |
970
+1
| +0.1% | +$422 |
2023 Q3
11 quarters
|
|
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Gilbert & Cook's Q2 2026 Portfolio in Review
As of Q2 2026, Gilbert & Cook held 238 positions worth $869M, up 12% from $774M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q2 2026 filing shows 17 new, 108 increased, 68 reduced and 9 closed positions. Its largest new stake was Dell: 3,357 shares worth $1.45M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Gilbert & Cook's largest Q2 2026 buy was Dell: 3,357 shares worth $1.45M.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.45M increase.
- Gilbert & Cook's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.43M.
- Gilbert & Cook fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $1.31M.
- Gilbert & Cook's ten largest holdings make up 73% of its $869M portfolio in Q2 2026.
- Gilbert & Cook opened 17 new positions and closed 9 in Q2 2026.
- Gilbert & Cook's portfolio value rose 12% quarter-over-quarter to $869M.
Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.