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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
-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
Cap. Flow
-$1.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
72.98%
Holding
232
New
12
Increased
108
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.08M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.74M
2
TPL icon
Texas Pacific Land
TPL
+$1.77M
3
RKLB icon
Rocket Lab Corp
RKLB
+$1.28M
4
ARCC icon
Ares Capital
ARCC
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$748K

Sector Composition

Rank Sector Weight
1 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$33.1B
$471K 0.06%
5,793
+73
+1% +$6.28K
BALL icon
152
Ball Corp
BALL
$17.8B
$466K 0.06%
+7,880
New +$479K
BDX icon
153
Becton Dickinson
BDX
$45.8B
$465K 0.06%
2,957
+21
+0.7% +$3.85K
INSM icon
154
Insmed
INSM
$22.6B
$465K 0.06%
2,841
-8
-0.3% -$1.23K
FWONK icon
155
Liberty Media Series C
FWONK
$25.4B
$457K 0.06%
5,375
+1,137
+27% +$99.4K
LEN icon
156
Lennar Class A
LEN
$21.1B
$453K 0.06%
5,213
+755
+17% +$81.6K
GPCR icon
157
Structure Therapeutics
GPCR
$3.4B
$443K 0.06%
9,193
+3,511
+62% +$240K
CSGP icon
158
CoStar Group
CSGP
$12.4B
$431K 0.06%
10,678
+255
+2% +$13.3K
H icon
159
Hyatt Hotels
H
$17.8B
$429K 0.06%
2,982
+543
+22% +$86.2K
TYL icon
160
Tyler Technologies
TYL
$13.7B
$426K 0.06%
1,243
+132
+12% +$49.1K
UNH icon
161
UnitedHealth
UNH
$389B
$420K 0.05%
1,553
+18
+1% +$5.36K
WPC icon
162
W.P. Carey
WPC
$16.8B
$419K 0.05%
6,168
+108
+2% +$7.58K
MS icon
163
Morgan Stanley
MS
$333B
$415K 0.05%
+2,521
New +$436K
SPGI icon
164
S&P Global
SPGI
$126B
$412K 0.05%
969
-9
-0.9% -$4.18K
FICO icon
165
Fair Isaac
FICO
$31B
$407K 0.05%
381
-49
-11% -$67.2K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$403K 0.05%
8,618
– –
CFG icon
167
Citizens Financial Group
CFG
$30.8B
$400K 0.05%
6,663
+104
+2% +$6.39K
BAM icon
168
Brookfield Asset Management
BAM
$76.7B
$386K 0.05%
8,683
+3,409
+65% +$166K
FAST icon
169
Fastenal
FAST
$55.2B
$384K 0.05%
8,277
-793
-9% -$35.6K
COST icon
170
Costco
COST
$429B
$371K 0.05%
372
-89
-19% -$86.7K
ADP icon
171
Automatic Data Processing
ADP
$106B
$364K 0.05%
1,792
+36
+2% +$8.26K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$363K 0.05%
11,030
– –
DHR icon
173
Danaher
DHR
$140B
$358K 0.05%
1,887
+20
+1% +$4.26K
IDXX icon
174
Idexx Laboratories
IDXX
$44.9B
$351K 0.05%
625
-85
-12% -$54.5K
BEPC icon
175
Brookfield Renewable
BEPC
$5.93B
$351K 0.05%
8,812
+59
+0.7% +$2.4K
5 6
7
8 9

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BGC
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PLFA
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RWA
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WCM
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HP
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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 Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

  • 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 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.