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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
+13.04%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$94.7M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
73.13%
Holding
238
New
17
Increased
108
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.45M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.23M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.23M
5
DELL icon
Dell
DELL
+$971K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M
2
CAT icon
Caterpillar
CAT
+$1.34M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.35%
3 Financials 4.65%
4 Industrials 3.05%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$284K 0.03%
2,378
+2
+0.1% +$219
CMG icon
202
Chipotle Mexican Grill
CMG
$47B
$284K 0.03%
8,351
-92
-1% -$3K
OVV icon
203
Ovintiv
OVV
$17.9B
$282K 0.03%
5,363
+76
+1% +$4.34K
OBDC icon
204
Blue Owl Capital
OBDC
$5.64B
$268K 0.03%
24,698
-957
-4% -$10.7K
KNSL icon
205
Kinsale Capital Group
KNSL
$8.62B
$267K 0.03%
809
-6
-0.7% -$1.93K
GWW icon
206
W.W. Grainger
GWW
$62.2B
$261K 0.03%
+192
New +$237K
JHML icon
207
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$252K 0.03%
2,824
– –
DFUS
208
Dimensional US Equity ETF
DFUS
$21.6B
$250K 0.03%
3,057
– –
GE icon
209
GE Aerospace
GE
$349B
$247K 0.03%
+661
New +$207K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.2B
$241K 0.03%
5,406
+81
+2% +$3.79K
APO icon
211
Apollo Global Management
APO
$79.1B
$240K 0.03%
2,028
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.2B
$239K 0.03%
2,480
+102
+4% +$9.75K
BEPC icon
213
Brookfield Renewable
BEPC
$5.87B
$237K 0.03%
6,383
-2,429
-28% -$94K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$236K 0.03%
5,325
– –
ROST icon
215
Ross Stores
ROST
$73.5B
$231K 0.03%
1,084
+5
+0.5% +$1.13K
DOCU
216
DocuSign
DOCU
$13B
$230K 0.03%
5,189
-60
-1% -$2.81K
RDDT icon
217
Reddit
RDDT
$29.7B
$222K 0.03%
+1,280
New +$205K
RIVN icon
218
Rivian
RIVN
$22.9B
$220K 0.03%
+12,705
New +$198K
BR icon
219
Broadridge
BR
$19.9B
$217K 0.02%
1,583
+28
+2% +$4.23K
FWONA icon
220
Liberty Media Series A
FWONA
$22.2B
$215K 0.02%
+2,461
New +$203K
WCN
221
Waste Connections
WCN
$41.4B
$213K 0.02%
1,278
+16
+1% +$2.53K
ITW icon
222
Illinois Tool Works
ITW
$76.9B
$213K 0.02%
786
– –
ACGL icon
223
Arch Capital
ACGL
$33.6B
$210K 0.02%
2,163
-339
-14% -$32K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.8B
$204K 0.02%
+1,292
New +$202K
LLYVK icon
225
Liberty Live Group Series C
LLYVK
$9.19B
$203K 0.02%
+1,917
New +$187K
6 7 8
9
10

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Gilbert & Cook's Q2 2026 Portfolio in Review

As of Q2 2026, Gilbert & Cook held 238 positions worth $869M, up 12% from $774M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2026 filing shows 17 new, 108 increased, 68 reduced and 9 closed positions. Its largest new stake was Dell: 3,357 shares worth $1.45M. The largest sale was iShares Russell Top 200 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Gilbert & Cook's largest Q2 2026 buy was Dell: 3,357 shares worth $1.45M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.45M increase.
  • Gilbert & Cook's biggest Q2 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.43M.
  • Gilbert & Cook fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $1.31M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $869M portfolio in Q2 2026.
  • Gilbert & Cook opened 17 new positions and closed 9 in Q2 2026.
  • Gilbert & Cook's portfolio value rose 12% quarter-over-quarter to $869M.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.