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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
+9.03%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$50.4M
Cap. Flow
-$5.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
132
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.08M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CI icon
Cigna
CI
+$559K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$3.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 4.87%
3 Industrials 2.98%
4 Consumer Discretionary 2.69%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$78.4B
$324K 0.04%
2,285
– –
DD icon
177
DuPont de Nemours
DD
$18.5B
$318K 0.04%
3,689
+51
+1% +$4.24K
CCI icon
178
Crown Castle
CCI
$32.5B
$308K 0.04%
2,998
+56
+2% +$5.67K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$299K 0.04%
11,870
– –
HON icon
180
Honeywell
HON
$68.1B
$296K 0.04%
1,346
– –
BAM icon
181
Brookfield Asset Management
BAM
$83.6B
$285K 0.04%
5,163
+16
+0.3% +$859
BEPC icon
182
Brookfield Renewable
BEPC
$6.1B
$282K 0.04%
8,594
+357
+4% +$10.4K
CFG icon
183
Citizens Financial Group
CFG
$29.6B
$281K 0.04%
6,286
+111
+2% +$4.37K
H icon
184
Hyatt Hotels
H
$17B
$279K 0.04%
2,000
+281
+16% +$35.1K
WCN
185
Waste Connections
WCN
$42.5B
$277K 0.04%
1,486
+2
+0.1% +$385
PGR icon
186
Progressive
PGR
$130B
$262K 0.04%
982
-257
-21% -$70.4K
APD icon
187
Air Products & Chemicals
APD
$68.2B
$250K 0.03%
885
+158
+22% +$43.2K
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.8B
$236K 0.03%
5,059
+87
+2% +$4.11K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$235K 0.03%
991
-3
-0.3% -$669
WRB icon
190
W.R. Berkley
WRB
$25.9B
$235K 0.03%
3,197
+9
+0.3% +$645
BKNG icon
191
Booking.com
BKNG
$160B
$232K 0.03%
+1,000
New +$205K
DOC icon
192
Healthpeak Properties
DOC
$14.9B
$228K 0.03%
13,046
+156
+1% +$2.77K
MSDL icon
193
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$227K 0.03%
12,131
– –
CINF icon
194
Cincinnati Financial
CINF
$26.3B
$226K 0.03%
1,517
– –
CCC
195
CCC Intelligent Solutions
CCC
$4.42B
$219K 0.03%
23,257
+49
+0.2% +$438
AME icon
196
Ametek
AME
$55.6B
$216K 0.03%
+1,194
New +$205K
MCO icon
197
Moody's
MCO
$88.6B
$214K 0.03%
426
-4
-0.9% -$1.85K
SAM icon
198
Boston Beer
SAM
$1.95B
$211K 0.03%
1,105
+35
+3% +$8.06K
WAT icon
199
Waters Corp
WAT
$40.4B
$208K 0.03%
597
-1
-0.2% -$344
JHML icon
200
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$207K 0.03%
+2,824
New +$193K
5 6 7
8
9

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NWM
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PPWP
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HAIM
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SCM
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CFS
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Gilbert & Cook's Q2 2025 Portfolio in Review

As of Q2 2025, Gilbert & Cook held 212 positions worth $740M, up 7.3% from $690M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2025 filing shows 9 new, 132 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,536 shares worth $799K. The largest sale was Ares Capital, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2025 buy was Alphabet (Google) Class A: 4,536 shares worth $799K.
  • Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $3.9M increase.
  • Gilbert & Cook's biggest Q2 2025 reduction was Ares Capital, cutting an estimated $7.15M.
  • Gilbert & Cook fully exited CarMax in Q2 2025, selling an estimated $503K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $740M portfolio in Q2 2025.
  • Gilbert & Cook opened 9 new positions and closed 6 in Q2 2025.
  • Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $740M.

Based on Gilbert & Cook's 13F filing for Q2 2025, filed 5 Aug 2025.