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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
(-2.8%)
Cap. Flow
-$82.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$10M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$5.83M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.74M |
| 2 |
Ares Capital
ARCC
|
+$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$44.1B
| $295K | 0.04% |
+703
| New | +$305K |
|
|
WCN
177
Waste Connections
WCN
$42.5B
| $290K | 0.04% |
1,484
+18
| +1% | +$3.33K |
|
178
Honeywell
HON
$68.1B
| $269K | 0.04% |
1,346
| – | – |
|
179
Healthpeak Properties
DOC
$14.9B
| $261K | 0.04% |
12,890
+229
| +2% | +$4.63K |
|
180
LPL Financial
LPLA
$28.7B
| $259K | 0.04% |
+791
| New | +$275K |
|
181
Boston Beer
SAM
$1.95B
| $256K | 0.04% |
1,070
+4
| +0.4% | +$974 |
|
182
Gaming and Leisure Properties
GLPI
$12.8B
| $253K | 0.04% |
4,972
+135
| +3% | +$6.63K |
|
183
Citizens Financial Group
CFG
$29.6B
| $253K | 0.04% |
6,175
+174
| +3% | +$7.76K |
|
184
Brookfield Asset Management
BAM
$83.6B
| $249K | 0.04% |
5,147
+75
| +1% | +$4.09K |
|
185
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $242K | 0.04% |
+12,131
| New | +$251K |
|
186
Ford
F
$55.5B
| $237K | 0.03% |
23,621
+1,469
| +7% | +$14.3K |
|
187
iShares Bitcoin Trust
IBIT
$59.5B
| $231K | 0.03% |
4,942
-10,922
| -69% | -$578K |
|
188
Brookfield Renewable
BEPC
$6.1B
| $230K | 0.03% |
8,237
-1,974
| -19% | -$54.1K |
|
189
W.R. Berkley
WRB
$25.9B
| $227K | 0.03% |
+3,188
| New | +$195K |
|
190
Cincinnati Financial
CINF
$26.3B
| $224K | 0.03% |
1,517
-598
| -28% | -$84.2K |
|
191
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $220K | 0.03% |
994
-18
| -2% | -$4.3K |
|
192
Waters Corp
WAT
$40.4B
| $220K | 0.03% |
598
+7
| +1% | +$2.71K |
|
193
Air Products & Chemicals
APD
$68.2B
| $214K | 0.03% |
+727
| New | +$224K |
|
194
Ovintiv
OVV
$18.2B
| $211K | 0.03% |
+4,938
| New | +$211K |
|
195
Hyatt Hotels
H
$17B
| $211K | 0.03% |
1,719
+21
| +1% | +$3.02K |
|
|
CCC
196
CCC Intelligent Solutions
CCC
$4.42B
| $210K | 0.03% |
23,208
+278
| +1% | +$2.89K |
|
197
Vail Resorts
MTN
$5.35B
| $202K | 0.03% |
1,262
+4
| +0.3% | +$665 |
|
198
Moody's
MCO
$88.6B
| $200K | 0.03% |
430
+7
| +2% | +$3.37K |
|
199
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $200K | 0.03% |
+4,344
| New | +$198K |
|
200
Perimeter Solutions
PRM
$5.02B
| $104K | 0.02% |
+10,323
| New | +$116K |
|
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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.