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GC
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
(-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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$44.1B
| $295K | 0.04% |
+703
| New | +$305K |
2025 Q1
0 quarters
|
|
177
Waste Connections
WCN
$42.2B
| $290K | 0.04% |
1,484
+18
| +1% | +$3.33K |
2024 Q3
2 quarters
|
|
178
Honeywell
HON
$67B
| $269K | 0.04% |
1,346
| – | – |
2021 Q4
13 quarters
|
|
179
Healthpeak Properties
DOC
$13.1B
| $261K | 0.04% |
12,890
+229
| +2% | +$4.63K |
2022 Q3
10 quarters
|
|
180
LPL Financial
LPLA
$25.3B
| $259K | 0.04% |
+791
| New | +$275K |
2025 Q1
0 quarters
|
|
181
Boston Beer
SAM
$1.86B
| $256K | 0.04% |
1,070
+4
| +0.4% | +$974 |
2023 Q3
6 quarters
|
|
182
Gaming and Leisure Properties
GLPI
$11.4B
| $253K | 0.04% |
4,972
+135
| +3% | +$6.63K |
2022 Q3
10 quarters
|
|
183
Citizens Financial Group
CFG
$26.7B
| $253K | 0.04% |
6,175
+174
| +3% | +$7.76K |
2023 Q4
5 quarters
|
|
184
Brookfield Asset Management
BAM
$72.4B
| $249K | 0.04% |
5,147
+75
| +1% | +$4.09K |
2023 Q3
6 quarters
|
|
185
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $242K | 0.04% |
+12,131
| New | +$251K |
2025 Q1
0 quarters
|
|
186
Ford
F
$49.6B
| $237K | 0.03% |
23,621
+1,469
| +7% | +$14.3K |
2022 Q3
10 quarters
|
|
187
iShares Bitcoin Trust
IBIT
$65.6B
| $231K | 0.03% |
4,942
-10,922
| -69% | -$578K |
2024 Q1
4 quarters
|
|
188
Brookfield Renewable
BEPC
$5.32B
| $230K | 0.03% |
8,237
-1,974
| -19% | -$54.1K |
2023 Q1
8 quarters
|
|
189
W.R. Berkley
WRB
$28B
| $227K | 0.03% |
+3,188
| New | +$195K |
2025 Q1
0 quarters
|
|
190
Cincinnati Financial
CINF
$26.3B
| $224K | 0.03% |
1,517
-598
| -28% | -$84.2K |
2024 Q3
2 quarters
|
|
191
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $220K | 0.03% |
994
-18
| -2% | -$4.3K |
2023 Q4
5 quarters
|
|
192
Waters Corp
WAT
$42.9B
| $220K | 0.03% |
598
+7
| +1% | +$2.71K |
2024 Q4
1 quarter
|
|
193
Air Products & Chemicals
APD
$66.7B
| $214K | 0.03% |
+727
| New | +$224K |
2025 Q1
0 quarters
|
|
194
Ovintiv
OVV
$19.2B
| $211K | 0.03% |
+4,938
| New | +$211K |
2025 Q1
0 quarters
|
|
195
Hyatt Hotels
H
$15.9B
| $211K | 0.03% |
1,719
+21
| +1% | +$3.02K |
2023 Q2
7 quarters
|
|
196
CCC Intelligent Solutions
CCC
$4.48B
| $210K | 0.03% |
23,208
+278
| +1% | +$2.89K |
2024 Q1
4 quarters
|
|
197
Vail Resorts
MTN
$5.38B
| $202K | 0.03% |
1,262
+4
| +0.3% | +$665 |
2020 Q4
17 quarters
|
|
198
Moody's
MCO
$84B
| $200K | 0.03% |
430
+7
| +2% | +$3.37K |
2024 Q4
1 quarter
|
|
199
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $200K | 0.03% |
+4,344
| New | +$198K |
2025 Q1
0 quarters
|
|
200
Perimeter Solutions
PRM
$4.34B
| $104K | 0.02% |
+10,323
| New | +$116K |
2025 Q1
0 quarters
|
|
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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.