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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
-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
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.3 years

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 Morningstar 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 Miscellaneous 76.31%
2 Financials 4.79%
3 Technology 4.39%
4 Industrials 3.38%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
151
Crown Castle
CCI
$35B
$471K 0.06%
5,793
+73
+1% +$6.28K
2022 Q3
14 quarters
BALL icon
152
Ball Corp
BALL
$16.7B
$466K 0.06%
+7,880
New +$479K
2026 Q1
0 quarters
BDX icon
153
Becton Dickinson
BDX
$52.2B
$465K 0.06%
2,957
+21
+0.7% +$3.85K
2024 Q3
6 quarters
INSM icon
154
Insmed
INSM
$21B
$465K 0.06%
2,841
-8
-0.3% -$1.23K
2025 Q4
1 quarter
FWONK icon
155
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$457K 0.06%
5,375
+1,137
+27% +$99.4K
2021 Q4
17 quarters
LEN icon
156
Lennar Class A
LEN
$18.3B
$453K 0.06%
5,213
+755
+17% +$81.6K
2021 Q1
20 quarters
GPCR icon
157
Structure Therapeutics
GPCR
$1.5B
$443K 0.06%
9,193
+3,511
+62% +$240K
2025 Q4
1 quarter
CSGP icon
158
CoStar Group
CSGP
$13.1B
$431K 0.06%
10,678
+255
+2% +$13.3K
2020 Q2
23 quarters
H icon
159
Hyatt Hotels
H
$15.9B
$429K 0.06%
2,982
+543
+22% +$86.2K
2023 Q2
11 quarters
TYL icon
160
Tyler Technologies
TYL
$14.8B
$426K 0.06%
1,243
+132
+12% +$49.1K
2021 Q1
20 quarters
UNH icon
161
UnitedHealth
UNH
$360B
$420K 0.05%
1,553
+18
+1% +$5.36K
2023 Q3
10 quarters
WPC icon
162
W.P. Carey
WPC
$14.8B
$419K 0.05%
6,168
+108
+2% +$7.58K
2022 Q3
14 quarters
MS icon
163
Morgan Stanley
MS
$284B
$415K 0.05%
+2,521
New +$436K
2026 Q1
0 quarters
SPGI icon
164
S&P Global
SPGI
$127B
$412K 0.05%
969
-9
-0.9% -$4.18K
2023 Q3
10 quarters
FICO icon
165
Fair Isaac
FICO
$16.7B
$407K 0.05%
381
-49
-11% -$67.2K
2024 Q1
8 quarters
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$403K 0.05%
8,618
– –
2025 Q3
2 quarters
CFG icon
167
Citizens Financial Group
CFG
$26.7B
$400K 0.05%
6,663
+104
+2% +$6.39K
2023 Q4
9 quarters
BAM icon
168
Brookfield Asset Management
BAM
$72.4B
$386K 0.05%
8,683
+3,409
+65% +$166K
2023 Q3
10 quarters
FAST icon
169
Fastenal
FAST
$58.5B
$384K 0.05%
8,277
-793
-9% -$35.6K
2021 Q2
19 quarters
COST icon
170
Costco
COST
$438B
$371K 0.05%
372
-89
-19% -$86.7K
2023 Q2
11 quarters
ADP icon
171
Automatic Data Processing
ADP
$114B
$364K 0.05%
1,792
+36
+2% +$8.26K
2024 Q2
7 quarters
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$363K 0.05%
11,030
– –
2022 Q3
14 quarters
DHR icon
173
Danaher
DHR
$161B
$358K 0.05%
1,887
+20
+1% +$4.26K
2020 Q3
22 quarters
IDXX icon
174
Idexx Laboratories
IDXX
$44.1B
$351K 0.05%
625
-85
-12% -$54.5K
2025 Q1
4 quarters
BEPC icon
175
Brookfield Renewable
BEPC
$5.32B
$351K 0.05%
8,812
+59
+0.7% +$2.4K
2023 Q1
12 quarters
5 6
7
8 9

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NWM
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HAIM
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SCM
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MO
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FTF
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JPMIA
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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 Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.