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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
-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
Avg Time Held
3.6 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.3 years

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 icon
Blue Owl Capital Corporation III
OBDE
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 9.49%
3 Technology 4.31%
4 Industrials 2.86%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.57B
$418K 0.06%
7,081
– –
2023 Q3
6 quarters
FWONK icon
152
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$402K 0.06%
4,467
+61
+1% +$5.65K
2021 Q4
13 quarters
BPMC icon
153
DELISTED
Blueprint Medicines
BPMC
$386K 0.06%
4,358
+4
+0.1% +$390
2023 Q3
6 quarters
C icon
154
Citigroup
C
$208B
$381K 0.06%
5,362
+99
+2% +$7.55K
2023 Q1
8 quarters
FNF icon
155
Fidelity National Financial
FNF
$10.7B
$378K 0.05%
5,814
+168
+3% +$10.1K
2022 Q3
10 quarters
GILD icon
156
Gilead Sciences
GILD
$194B
$377K 0.05%
3,362
+98
+3% +$10.1K
2020 Q1
20 quarters
EMN icon
157
Eastman Chemical
EMN
$7.13B
$375K 0.05%
4,252
+111
+3% +$10.5K
2020 Q4
17 quarters
MPWR icon
158
Monolithic Power Systems
MPWR
$59.5B
$371K 0.05%
640
-737
-54% -$464K
2023 Q2
7 quarters
DHR icon
159
Danaher
DHR
$161B
$366K 0.05%
1,785
+36
+2% +$7.86K
2020 Q3
18 quarters
WPC icon
160
W.P. Carey
WPC
$14.8B
$364K 0.05%
5,768
+126
+2% +$7.46K
2022 Q3
10 quarters
ARES icon
161
Ares Management
ARES
$25.5B
$358K 0.05%
2,442
+34
+1% +$5.88K
2024 Q3
2 quarters
PGR icon
162
Progressive
PGR
$127B
$351K 0.05%
1,239
-53
-4% -$13.9K
2022 Q2
11 quarters
BR icon
163
Broadridge
BR
$19.8B
$347K 0.05%
1,432
+53
+4% +$12.5K
2024 Q4
1 quarter
FAST icon
164
Fastenal
FAST
$58.5B
$345K 0.05%
8,904
+114
+1% +$4.27K
2021 Q2
15 quarters
DD icon
165
DuPont de Nemours
DD
$17.6B
$341K 0.05%
3,638
+140
+4% +$13.7K
2024 Q3
2 quarters
ENTG icon
166
Entegris
ENTG
$21.2B
$326K 0.05%
+3,726
New +$376K
2025 Q1
0 quarters
HBAN icon
167
Huntington Bancshares
HBAN
$30.9B
$324K 0.05%
21,592
+596
+3% +$9.6K
2020 Q3
18 quarters
COST icon
168
Costco
COST
$438B
$323K 0.05%
341
-58
-15% -$56.5K
2023 Q2
7 quarters
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$314K 0.05%
11,377
+347
+3% +$9.5K
2022 Q3
10 quarters
APO icon
170
Apollo Global Management
APO
$65.4B
$313K 0.05%
2,285
-700
-23% -$108K
2023 Q1
8 quarters
CCI icon
171
Crown Castle
CCI
$35B
$307K 0.04%
2,942
+82
+3% +$7.66K
2022 Q3
10 quarters
ARKK icon
172
ARK Innovation ETF
ARKK
$8.5B
$304K 0.04%
6,394
+1,653
+35% +$94.7K
2023 Q4
5 quarters
SPOT icon
173
Spotify
SPOT
$109B
$302K 0.04%
+549
New +$307K
2025 Q1
0 quarters
DASH icon
174
DoorDash
DASH
$82B
$300K 0.04%
1,643
+3
+0.2% +$564
2024 Q3
2 quarters
IBDQ icon
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$299K 0.04%
11,870
– –
2023 Q3
6 quarters
5 6
7
8 9

Similar funds

TCM
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 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
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
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JPMIA
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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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • 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.