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GC
Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$21.3M
(-2.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
232
New
12
Increased
108
Reduced
81
Closed
11
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.08M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$1.2M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.74M |
| 2 |
Texas Pacific Land
TPL
|
+$1.77M |
| 3 |
Rocket Lab Corp
RKLB
|
+$1.28M |
| 4 |
Ares Capital
ARCC
|
+$1.15M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.31% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.39% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.6B
| $240K | 0.03% |
2,502
-691
| -22% | -$66.2K |
2022 Q3
14 quarters
|
|
202
Gaming and Leisure Properties
GLPI
$11.4B
| $236K | 0.03% |
5,325
-582
| -10% | -$27K |
2022 Q3
14 quarters
|
|
203
Ross Stores
ROST
$75.7B
| $234K | 0.03% |
1,079
-159
| -13% | -$31.7K |
2025 Q4
1 quarter
|
|
204
Perimeter Solutions
PRM
$4.34B
| $231K | 0.03% |
9,467
+58
| +0.6% | +$1.48K |
2025 Q1
4 quarters
|
|
205
Apollo Global Management
APO
$65.4B
| $226K | 0.03% |
2,028
+161
| +9% | +$20K |
2023 Q1
12 quarters
|
|
206
Waters Corp
WAT
$42.9B
| $222K | 0.03% |
746
+44
| +6% | +$15.1K |
2025 Q4
1 quarter
|
|
207
Healthpeak Properties
DOC
$13.1B
| $222K | 0.03% |
13,504
+175
| +1% | +$3K |
2022 Q3
14 quarters
|
|
208
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $221K | 0.03% |
2,824
| – | – |
2025 Q2
3 quarters
|
|
209
Dimensional US Equity ETF
DFUS
$21.2B
| $217K | 0.03% |
3,057
| – | – |
2025 Q2
3 quarters
|
|
210
Robinhood
HOOD
$88.9B
| $215K | 0.03% |
+3,100
| New | +$272K |
2026 Q1
0 quarters
|
|
211
Vanguard Real Estate ETF
VNQ
$36.8B
| $211K | 0.03% |
2,378
-531
| -18% | -$48.7K |
2016 Q4
37 quarters
|
|
212
Denali Therapeutics
DNLI
$2.81B
| $209K | 0.03% |
+10,871
| New | +$216K |
2026 Q1
0 quarters
|
|
213
Vanguard Information Technology ETF
VGT
$146B
| $207K | 0.03% |
2,376
| – | – |
2025 Q3
2 quarters
|
|
214
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $207K | 0.03% |
+5,325
| New | +$215K |
2026 Q1
0 quarters
|
|
215
Waste Connections
WCN
$42.2B
| $205K | 0.03% |
1,262
-272
| -18% | -$45.3K |
2024 Q3
6 quarters
|
|
216
Illinois Tool Works
ITW
$77.5B
| $205K | 0.03% |
+786
| New | +$214K |
2026 Q1
0 quarters
|
|
217
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $201K | 0.03% |
4,344
| – | – |
2025 Q1
4 quarters
|
|
218
CCC Intelligent Solutions
CCC
$4.48B
| $200K | 0.03% |
33,373
+2,877
| +9% | +$18.8K |
2024 Q1
8 quarters
|
|
219
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $169K | 0.02% |
12,131
| – | – |
2025 Q1
4 quarters
|
|
220
DELISTED
Open Lending Corp
LPRO
| $58K | 0.01% |
46,396
| – | – |
2024 Q3
6 quarters
|
|
|
GPUS
221
Hyperscale Data Inc
GPUS
$18.6M
| $4.51K | ﹤0.01% |
+6,244
| New | +$6.28K |
2026 Q1
0 quarters
|
|
222
Amgen
AMGN
$234B
| – | – |
-639
| Closed | -$209K | – |
|
223
Air Products & Chemicals
APD
$66.7B
| – | – |
-909
| Closed | -$225K | – |
|
224
AppFolio
APPF
$7.51B
| – | – |
-901
| Closed | -$210K | – |
|
225
Cincinnati Financial
CINF
$26.3B
| – | – |
-1,278
| Closed | -$209K | – |
|
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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 Morningstar Total Stock Market ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.