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Gilbert & Cook Portfolio holdings

AUM $774M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+17%
3 Year Est. Return
+53.22%
5 Year Est. Return
+55.11%
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

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 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 Financials 4.79%
2 Technology 4.39%
3 Industrials 3.38%
4 Communication Services 2.62%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$35.4B
$240K 0.03%
2,502
-691
-22% -$66.2K
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.8B
$236K 0.03%
5,325
-582
-10% -$27K
ROST icon
203
Ross Stores
ROST
$74.9B
$234K 0.03%
1,079
-159
-13% -$31.7K
PRM icon
204
Perimeter Solutions
PRM
$5.61B
$231K 0.03%
9,467
+58
+0.6% +$1.48K
APO icon
205
Apollo Global Management
APO
$69.5B
$226K 0.03%
2,028
+161
+9% +$20K
WAT icon
206
Waters Corp
WAT
$36.2B
$222K 0.03%
746
+44
+6% +$15.1K
DOC icon
207
Healthpeak Properties
DOC
$15.5B
$222K 0.03%
13,504
+175
+1% +$3K
JHML icon
208
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$221K 0.03%
2,824
– –
DFUS
209
Dimensional US Equity ETF
DFUS
$20.8B
$217K 0.03%
3,057
– –
HOOD icon
210
Robinhood
HOOD
$89.7B
$215K 0.03%
+3,100
New +$272K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.6B
$211K 0.03%
2,378
-531
-18% -$48.7K
DNLI icon
212
Denali Therapeutics
DNLI
$3.7B
$209K 0.03%
+10,871
New +$216K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$207K 0.03%
2,376
– –
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$207K 0.03%
+5,325
New +$215K
WCN
215
Waste Connections
WCN
$43.7B
$205K 0.03%
1,262
-272
-18% -$45.3K
ITW icon
216
Illinois Tool Works
ITW
$79.4B
$205K 0.03%
+786
New +$214K
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$201K 0.03%
4,344
– –
CCC
218
CCC Intelligent Solutions
CCC
$3.55B
$200K 0.03%
33,373
+2,877
+9% +$18.8K
MSDL icon
219
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$169K 0.02%
12,131
– –
LPRO
220
Open Lending Corp
LPRO
$372M
$58K 0.01%
46,396
– –
GPUS
221
Hyperscale Data Inc
GPUS
$57.7M
$4.51K ﹤0.01%
+30,000
New +$6.28K
AMGN icon
222
Amgen
AMGN
$198B
– –
-639
Closed -$209K
APD icon
223
Air Products & Chemicals
APD
$65.8B
– –
-909
Closed -$225K
APPF icon
224
AppFolio
APPF
$6.35B
– –
-901
Closed -$210K
CINF icon
225
Cincinnati Financial
CINF
$28B
– –
-1,278
Closed -$209K
6 7 8
9
10

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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 Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

  • 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 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.