We are live on
!
Find out more
GC
Gilbert & Cook Portfolio holdings
AUM
$869M
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
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 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.49% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 2.86% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $100K | 0.01% |
10,017
| – | – |
|
|
LPRO
202
DELISTED
Open Lending Corp
LPRO
| $92.2K | 0.01% |
33,421
| – | – |
|
|
DENN
203
DELISTED
Denny's
DENN
| $44.2K | 0.01% |
+12,052
| New | +$63.4K |
|
204
Autodesk
ADSK
$53.7B
| – | – |
-1,143
| Closed | -$338K |
|
205
Applied Materials
AMAT
$384B
| – | – |
-1,994
| Closed | -$324K |
|
206
Invesco Galaxy Bitcoin ETF
BTCO
$421M
| – | – |
-8,946
| Closed | -$835K |
|
207
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-1,156
| Closed | -$219K |
|
208
Microchip Technology
MCHP
$40.3B
| – | – |
-5,343
| Closed | -$306K |
|
209
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-500
| Closed | -$293K |
|
210
Strategy Inc
MSTR
$48.7B
| – | – |
-2,100
| Closed | -$608K |
|
211
Omeros
OMER
$1.4B
| – | – |
-13,750
| Closed | -$136K |
|
212
Oracle
ORCL
$410B
| – | – |
-3,215
| Closed | -$536K |
|
213
Viavi Solutions
VIAV
$9.12B
| – | – |
-10,696
| Closed | -$108K |
|
|
OBDE
214
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-168,819
| Closed | -$2.43M |
|
Similar funds
TCM
OP
NWM
PPWP
HAIM
SCM
CFS
MO
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 Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.
- 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.