We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
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
BE icon
176
Bloom Energy
BE
$61.1B
$348K 0.04%
+2,566
New +$377K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$47B
$341K 0.04%
8,887
+956
+12% +$41.4K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.7B
$319K 0.04%
1,218
– –
OVV icon
179
Ovintiv
OVV
$16.2B
$314K 0.04%
5,287
+106
+2% +$5.11K
ARES icon
180
Ares Management
ARES
$28.3B
$311K 0.04%
2,850
+81
+3% +$10.7K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$302K 0.04%
999
-243
-20% -$76.4K
AMAT icon
182
Applied Materials
AMAT
$421B
$296K 0.04%
+865
New +$291K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$293K 0.04%
3,896
-141
-3% -$10.9K
FNF icon
184
Fidelity National Financial
FNF
$14B
$291K 0.04%
6,274
+88
+1% +$4.57K
AME icon
185
Ametek
AME
$54.3B
$287K 0.04%
1,337
+6
+0.5% +$1.33K
OBDC icon
186
Blue Owl Capital
OBDC
$5.45B
$284K 0.04%
25,655
+9,043
+54% +$106K
KNSL icon
187
Kinsale Capital Group
KNSL
$7.93B
$278K 0.04%
815
-464
-36% -$176K
HON icon
188
Honeywell
HON
$71.3B
$274K 0.04%
1,213
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$44.2B
$270K 0.03%
8,443
-288
-3% -$10.6K
VTV icon
190
Vanguard Value ETF
VTV
$186B
$269K 0.03%
1,372
– –
AUR icon
191
Aurora
AUR
$11.9B
$269K 0.03%
65,299
+477
+0.7% +$2.11K
SUNB
192
Sunbelt Rentals Holdings
SUNB
$30.1B
$263K 0.03%
+4,037
New +$283K
DINO icon
193
HF Sinclair
DINO
$16B
$257K 0.03%
+4,126
New +$224K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
$254K 0.03%
1,170
– –
FND icon
195
Floor & Decor
FND
$6.14B
$254K 0.03%
5,002
+369
+8% +$24K
ACN icon
196
Accenture
ACN
$87.9B
$254K 0.03%
1,279
+23
+2% +$5.36K
BR icon
197
Broadridge
BR
$17.3B
$253K 0.03%
1,555
+26
+2% +$4.94K
PCTY icon
198
Paylocity
PCTY
$6.75B
$251K 0.03%
2,322
-11
-0.5% -$1.35K
DOCU
199
DocuSign
DOCU
$10.1B
$249K 0.03%
5,249
-2,304
-31% -$118K
INTU icon
200
Intuit
INTU
$79.6B
$247K 0.03%
571
-4
-0.7% -$1.91K
6 7
8
9 10

Similar funds

KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

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.