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Gilbert & Cook Portfolio holdings

AUM $869M
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
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.45M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.23M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.23M
5
DELL icon
Dell
DELL
+$971K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M
2
CAT icon
Caterpillar
CAT
+$1.34M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
VEA icon
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
AMAT icon
151
Applied Materials
AMAT
$361B
$528K 0.06%
730
-135
-16% -$62.3K
CMCSA icon
152
Comcast
CMCSA
$93.8B
$527K 0.06%
21,482
+57
+0.3% +$1.47K
TYL icon
153
Tyler Technologies
TYL
$15B
$514K 0.06%
1,759
+516
+42% +$163K
CI icon
154
Cigna
CI
$74.9B
$513K 0.06%
1,861
+23
+1% +$6.5K
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.88B
$512K 0.06%
6,224
-857
-12% -$68K
BALL icon
156
Ball Corp
BALL
$16.6B
$509K 0.06%
8,164
+284
+4% +$16.7K
BAM icon
157
Brookfield Asset Management
BAM
$81.4B
$501K 0.06%
11,166
+2,483
+29% +$117K
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$496K 0.06%
+21,655
New +$495K
IBTH icon
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$493K 0.06%
22,025
– –
GPCR icon
160
Structure Therapeutics
GPCR
$3.36B
$492K 0.06%
9,167
-26
-0.3% -$1.15K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$491K 0.06%
19,460
– –
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$490K 0.06%
22,110
– –
ROP icon
163
Roper Technologies
ROP
$40.5B
$484K 0.06%
1,429
+22
+2% +$7.5K
LEN icon
164
Lennar Class A
LEN
$20.2B
$479K 0.06%
5,298
+85
+2% +$7.6K
CFG icon
165
Citizens Financial Group
CFG
$29.9B
$474K 0.05%
6,760
+97
+1% +$6.25K
FICO icon
166
Fair Isaac
FICO
$20.4B
$464K 0.05%
388
+7
+2% +$7.84K
GILD icon
167
Gilead Sciences
GILD
$187B
$447K 0.05%
3,541
+3
+0.1% +$395
WPC icon
168
W.P. Carey
WPC
$16.2B
$447K 0.05%
6,251
+83
+1% +$6.08K
CCI icon
169
Crown Castle
CCI
$32.2B
$444K 0.05%
5,865
+72
+1% +$6.32K
BDX icon
170
Becton Dickinson
BDX
$50.8B
$443K 0.05%
2,925
-32
-1% -$4.79K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$415K 0.05%
8,618
– –
SUNB
172
Sunbelt Rentals Holdings
SUNB
$27.8B
$405K 0.05%
5,409
+1,372
+34% +$103K
ADP icon
173
Automatic Data Processing
ADP
$111B
$401K 0.05%
1,790
-2
-0.1% -$427
FAST icon
174
Fastenal
FAST
$57B
$401K 0.05%
8,341
+64
+0.8% +$2.9K
SPGI icon
175
S&P Global
SPGI
$131B
$395K 0.05%
970
+1
+0.1% +$422
5 6
7
8 9

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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.