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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
+9.03%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$50.4M
(+7.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
212
New
9
Increased
132
Reduced
46
Closed
6
Avg Time Held
3.7
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.9M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$2.08M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
| 5 |
Cigna
CI
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$7.15M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.73% |
| 2 | Financials | 7.88% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$21.1B
| $205K | 0.03% |
+3,057
| New | +$189K |
2025 Q2
0 quarters
|
|
202
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $201K | 0.03% |
4,344
| – | – |
2025 Q1
1 quarter
|
|
203
Perimeter Solutions
PRM
$4.35B
| $144K | 0.02% |
10,346
+23
| +0.2% | +$266 |
2025 Q1
1 quarter
|
|
204
Eaton Vance Limited Duration Income Fund
EVV
$962M
| $103K | 0.01% |
10,017
| – | – |
2021 Q1
17 quarters
|
|
205
DELISTED
Open Lending Corp
LPRO
| $90K | 0.01% |
46,396
+12,975
| +39% | +$21K |
2024 Q3
3 quarters
|
|
206
DELISTED
Denny's
DENN
| $55.5K | 0.01% |
13,542
+1,490
| +12% | +$5.71K |
2025 Q1
1 quarter
|
|
207
Dow Inc
DOW
$21.6B
| – | – |
-12,169
| Closed | -$425K | – |
|
208
Eastman Chemical
EMN
$7.12B
| – | – |
-4,252
| Closed | -$375K | – |
|
209
Ford
F
$49.7B
| – | – |
-23,621
| Closed | -$237K | – |
|
210
CarMax
KMX
$7.5B
| – | – |
-6,456
| Closed | -$503K | – |
|
211
Vail Resorts
MTN
$5.38B
| – | – |
-1,262
| Closed | -$202K | – |
|
212
Ovintiv
OVV
$19.1B
| – | – |
-4,938
| Closed | -$211K | – |
|
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Gilbert & Cook's Q2 2025 Portfolio in Review
As of Q2 2025, Gilbert & Cook held 212 positions worth $740M, up 7.3% from $690M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gilbert & Cook's Q2 2025 filing shows 9 new, 132 increased, 46 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,536 shares worth $799K. The largest sale was Ares Capital, an estimated $7.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- Gilbert & Cook's largest Q2 2025 buy was Alphabet (Google) Class A: 4,536 shares worth $799K.
- Gilbert & Cook added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $3.9M increase.
- Gilbert & Cook's biggest Q2 2025 reduction was Ares Capital, cutting an estimated $7.15M.
- Gilbert & Cook fully exited CarMax in Q2 2025, selling an estimated $503K.
- Gilbert & Cook's ten largest holdings make up 73% of its $740M portfolio in Q2 2025.
- Gilbert & Cook opened 9 new positions and closed 6 in Q2 2025.
- Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $740M.
Based on Gilbert & Cook's 13F filing for Q2 2025, filed 5 Aug 2025.