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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.3 years

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 Morningstar 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 Miscellaneous 76.31%
2 Financials 4.79%
3 Technology 4.39%
4 Industrials 3.38%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BE icon
176
Bloom Energy
BE
$65.2B
$348K 0.04%
+2,566
New +$377K
2026 Q1
0 quarters
IBIT icon
177
iShares Bitcoin Trust
IBIT
$65.6B
$341K 0.04%
8,887
+956
+12% +$41.4K
2024 Q1
8 quarters
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$319K 0.04%
1,218
– –
2023 Q4
9 quarters
OVV icon
179
Ovintiv
OVV
$19.2B
$314K 0.04%
5,287
+106
+2% +$5.11K
2025 Q3
2 quarters
ARES icon
180
Ares Management
ARES
$25.5B
$311K 0.04%
2,850
+81
+3% +$10.7K
2024 Q3
6 quarters
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$302K 0.04%
999
-243
-20% -$76.4K
2025 Q3
2 quarters
AMAT icon
182
Applied Materials
AMAT
$325B
$296K 0.04%
+865
New +$291K
2026 Q1
0 quarters
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$293K 0.04%
3,896
-141
-3% -$10.9K
2023 Q4
9 quarters
FNF icon
184
Fidelity National Financial
FNF
$10.7B
$291K 0.04%
6,274
+88
+1% +$4.57K
2022 Q3
14 quarters
AME icon
185
Ametek
AME
$56.9B
$287K 0.04%
1,337
+6
+0.5% +$1.33K
2025 Q2
3 quarters
OBDC icon
186
Blue Owl Capital
OBDC
$4.99B
$284K 0.04%
25,655
+9,043
+54% +$106K
2021 Q2
19 quarters
KNSL icon
187
Kinsale Capital Group
KNSL
$8.32B
$278K 0.04%
815
-464
-36% -$176K
2024 Q4
5 quarters
HON icon
188
Honeywell
HON
$67B
$274K 0.04%
1,213
– –
2021 Q4
17 quarters
CMG icon
189
Chipotle Mexican Grill
CMG
$37.8B
$270K 0.03%
8,443
-288
-3% -$10.6K
2021 Q2
19 quarters
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
$269K 0.03%
1,372
– –
2025 Q3
2 quarters
AUR icon
191
Aurora
AUR
$9.74B
$269K 0.03%
65,299
+477
+0.7% +$2.11K
2025 Q3
2 quarters
SUNB icon
192
Sunbelt Rentals Holdings
SUNB
$31.2B
$263K 0.03%
+4,037
New +$283K
2026 Q1
0 quarters
DINO icon
193
HF Sinclair
DINO
$22.3B
$257K 0.03%
+4,126
New +$224K
2026 Q1
0 quarters
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$254K 0.03%
1,170
– –
2025 Q3
2 quarters
FND icon
195
Floor & Decor
FND
$4.82B
$254K 0.03%
5,002
+369
+8% +$24K
2025 Q3
2 quarters
ACN icon
196
Accenture
ACN
$141B
$254K 0.03%
1,279
+23
+2% +$5.36K
2025 Q2
3 quarters
BR icon
197
Broadridge
BR
$19.8B
$253K 0.03%
1,555
+26
+2% +$4.94K
2024 Q4
5 quarters
PCTY icon
198
Paylocity
PCTY
$8.82B
$251K 0.03%
2,322
-11
-0.5% -$1.35K
2023 Q2
11 quarters
DOCU icon
199
DocuSign
DOCU
$14B
$249K 0.03%
5,249
-2,304
-31% -$118K
2023 Q3
10 quarters
INTU icon
200
Intuit
INTU
$86.9B
$247K 0.03%
571
-4
-0.7% -$1.91K
2025 Q2
3 quarters
6 7
8
9 10

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SCM
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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 Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.