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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
-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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.77B
$418K 0.06%
7,081
– –
FWONK icon
152
Liberty Media Series C
FWONK
$26.7B
$402K 0.06%
4,467
+61
+1% +$5.65K
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$386K 0.06%
4,358
+4
+0.1% +$390
C icon
154
Citigroup
C
$221B
$381K 0.06%
5,362
+99
+2% +$7.55K
FNF icon
155
Fidelity National Financial
FNF
$12.7B
$378K 0.05%
5,814
+168
+3% +$10.1K
GILD icon
156
Gilead Sciences
GILD
$182B
$377K 0.05%
3,362
+98
+3% +$10.1K
EMN icon
157
Eastman Chemical
EMN
$8.31B
$375K 0.05%
4,252
+111
+3% +$10.5K
MPWR icon
158
Monolithic Power Systems
MPWR
$63.2B
$371K 0.05%
640
-737
-54% -$464K
DHR icon
159
Danaher
DHR
$151B
$366K 0.05%
1,785
+36
+2% +$7.86K
WPC icon
160
W.P. Carey
WPC
$16.3B
$364K 0.05%
5,768
+126
+2% +$7.46K
ARES icon
161
Ares Management
ARES
$31.6B
$358K 0.05%
2,442
+34
+1% +$5.88K
PGR icon
162
Progressive
PGR
$130B
$351K 0.05%
1,239
-53
-4% -$13.9K
BR icon
163
Broadridge
BR
$21.1B
$347K 0.05%
1,432
+53
+4% +$12.5K
FAST icon
164
Fastenal
FAST
$58.8B
$345K 0.05%
8,904
+114
+1% +$4.27K
DD icon
165
DuPont de Nemours
DD
$18.5B
$341K 0.05%
3,638
+140
+4% +$13.7K
ENTG icon
166
Entegris
ENTG
$21.1B
$326K 0.05%
+3,726
New +$376K
HBAN icon
167
Huntington Bancshares
HBAN
$34.4B
$324K 0.05%
21,592
+596
+3% +$9.6K
COST icon
168
Costco
COST
$431B
$323K 0.05%
341
-58
-15% -$56.5K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$314K 0.05%
11,377
+347
+3% +$9.5K
APO icon
170
Apollo Global Management
APO
$78.4B
$313K 0.05%
2,285
-700
-23% -$108K
CCI icon
171
Crown Castle
CCI
$32.5B
$307K 0.04%
2,942
+82
+3% +$7.66K
ARKK icon
172
ARK Innovation ETF
ARKK
$6.41B
$304K 0.04%
6,394
+1,653
+35% +$94.7K
SPOT icon
173
Spotify
SPOT
$111B
$302K 0.04%
+549
New +$307K
DASH icon
174
DoorDash
DASH
$99.3B
$300K 0.04%
1,643
+3
+0.2% +$564
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$299K 0.04%
11,870
– –
5 6
7
8 9

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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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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 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.