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
+2.48%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$17.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.21%
Top 10 Hldgs %
71.86%
Holding
232
New
22
Increased
119
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.48M
2
LHX icon
L3Harris
LHX
+$1.31M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.07M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.48M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$2.17M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 4.84%
3 Industrials 3.36%
4 Communication Services 2.68%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$30.3B
$383K 0.05%
6,559
+129
+2% +$6.93K
INTU icon
177
Intuit
INTU
$79.1B
$381K 0.05%
575
-7
-1% -$4.63K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$375K 0.05%
1,242
-4
-0.3% -$1.21K
FAST icon
179
Fastenal
FAST
$53.4B
$364K 0.05%
9,070
+65
+0.7% +$2.74K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$361K 0.05%
11,030
– –
PCTY icon
181
Paylocity
PCTY
$6.61B
$356K 0.04%
2,333
-42
-2% -$6.25K
BR icon
182
Broadridge
BR
$17.1B
$341K 0.04%
1,529
+29
+2% +$6.61K
FNF icon
183
Fidelity National Financial
FNF
$13.6B
$338K 0.04%
6,186
+116
+2% +$6.6K
ACN icon
184
Accenture
ACN
$88.1B
$337K 0.04%
1,256
+14
+1% +$3.56K
BEPC icon
185
Brookfield Renewable
BEPC
$6.17B
$336K 0.04%
8,753
+46
+0.5% +$1.85K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.1B
$323K 0.04%
8,731
-10,724
-55% -$388K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.5B
$314K 0.04%
1,218
-7
-0.6% -$1.79K
ACGL icon
188
Arch Capital
ACGL
$35.5B
$306K 0.04%
3,193
-135
-4% -$12.4K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$297K 0.04%
4,037
-1,058
-21% -$76.9K
FND icon
190
Floor & Decor
FND
$5.73B
$282K 0.04%
4,633
+15
+0.3% +$972
BAM icon
191
Brookfield Asset Management
BAM
$73B
$276K 0.03%
5,274
+581
+12% +$31.2K
AME icon
192
Ametek
AME
$55.7B
$273K 0.03%
1,331
+106
+9% +$20.6K
APO icon
193
Apollo Global Management
APO
$68.9B
$270K 0.03%
1,867
-4
-0.2% -$531
WCN
194
Waste Connections
WCN
$42.6B
$269K 0.03%
1,534
+9
+0.6% +$1.55K
WAT icon
195
Waters Corp
WAT
$37.1B
$267K 0.03%
+702
New +$258K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.7B
$264K 0.03%
5,907
+737
+14% +$32.7K
VTV icon
197
Vanguard Value ETF
VTV
$188B
$262K 0.03%
1,372
+12
+0.9% +$2.26K
PRM icon
198
Perimeter Solutions
PRM
$5.6B
$259K 0.03%
9,409
+9
+0.1% +$227
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.8B
$257K 0.03%
2,909
-1,607
-36% -$144K
AUR icon
200
Aurora
AUR
$11.4B
$249K 0.03%
64,822
+42,212
+187% +$193K
6 7
8
9 10

Similar funds

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
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
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Gilbert & Cook's Q4 2025 Portfolio in Review

As of Q4 2025, Gilbert & Cook held 232 positions worth $796M, up 2.2% from $778M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook's Q4 2025 filing shows 22 new, 119 increased, 67 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M. The largest sale was Ares Capital, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,516 shares worth $1.07M.
  • Gilbert & Cook added most to John Hancock Multifactor Small Cap ETF in Q4 2025, an estimated $3.48M increase.
  • Gilbert & Cook's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $5.48M.
  • Gilbert & Cook fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $2.17M.
  • Gilbert & Cook's ten largest holdings make up 72% of its $796M portfolio in Q4 2025.
  • Gilbert & Cook opened 22 new positions and closed 12 in Q4 2025.
  • Gilbert & Cook's portfolio value rose 2.2% quarter-over-quarter to $796M.

Based on Gilbert & Cook's 13F filing for Q4 2025, filed 7 Jan 2026.