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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
-2.1%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$19.7M
(-2.8%)
Cap. Flow
-$82.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
214
New
14
Increased
98
Reduced
78
Closed
11
Avg Time Held
3.6
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$10M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$5.83M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.74M |
| 2 |
Ares Capital
ARCC
|
+$5.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
Blue Owl Capital Corporation III
OBDE
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Financials | 9.49% |
| 3 | Technology | 4.31% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $100K | 0.01% |
10,017
| – | – |
2021 Q1
16 quarters
|
|
202
DELISTED
Open Lending Corp
LPRO
| $92.2K | 0.01% |
33,421
| – | – |
2024 Q3
2 quarters
|
|
203
DELISTED
Denny's
DENN
| $44.2K | 0.01% |
+12,052
| New | +$63.4K |
2025 Q1
0 quarters
|
|
204
Autodesk
ADSK
$50.1B
| – | – |
-1,143
| Closed | -$338K | – |
|
205
Applied Materials
AMAT
$325B
| – | – |
-1,994
| Closed | -$324K | – |
|
206
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| – | – |
-8,946
| Closed | -$835K | – |
|
207
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-1,156
| Closed | -$219K | – |
|
208
Microchip Technology
MCHP
$40.1B
| – | – |
-5,343
| Closed | -$306K | – |
|
209
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-500
| Closed | -$293K | – |
|
210
Strategy Inc
MSTR
$57.9B
| – | – |
-2,100
| Closed | -$608K | – |
|
211
Omeros
OMER
$1.17B
| – | – |
-13,750
| Closed | -$136K | – |
|
212
Oracle
ORCL
$389B
| – | – |
-3,215
| Closed | -$536K | – |
|
213
Viavi Solutions
VIAV
$8.21B
| – | – |
-10,696
| Closed | -$108K | – |
|
|
214
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-168,819
| Closed | -$2.43M | – |
|
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Gilbert & Cook's Q1 2025 Portfolio in Review
As of Q1 2025, Gilbert & Cook held 214 positions worth $690M, down 2.8% from $709M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q1 2025 filing shows 14 new, 98 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 34,965 shares worth $2.3M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 34,965 shares worth $2.3M.
- Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q1 2025, an estimated $10M increase.
- Gilbert & Cook's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.74M.
- Gilbert & Cook fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $2.43M.
- Gilbert & Cook's ten largest holdings make up 73% of its $690M portfolio in Q1 2025.
- Gilbert & Cook opened 14 new positions and closed 11 in Q1 2025.
- Gilbert & Cook's portfolio value fell 2.8% quarter-over-quarter to $690M.
Based on Gilbert & Cook's 13F filing for Q1 2025, filed 6 May 2025.