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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
Cap. Flow
-$82.9K
Cap. Flow %
-0.01%
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
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$5.83M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.74M
2
ARCC icon
Ares Capital
ARCC
+$5.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
4
AAPL icon
Apple
AAPL
+$2.62M
5
OBDE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$161M 23.29%
285,811
+5,922
+2% +$3.5M
2016 Q4
33 quarters
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.26B
$71M 10.3%
516,687
+12,704
+3% +$1.84M
2020 Q3
18 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$65.4M 9.48%
1,285,899
+58,347
+5% +$2.95M
2016 Q4
33 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$57.6M 8.35%
784,153
-12,251
-2% -$889K
2016 Q4
33 quarters
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$49.3M 7.14%
859,667
+166,208
+24% +$10M
2024 Q4
1 quarter
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.4B
$33.7M 4.89%
396,580
-64,345
-14% -$5.74M
2016 Q4
33 quarters
ARCC icon
7
Ares Capital
ARCC
$13.6B
$29.8M 4.32%
1,342,899
-224,371
-14% -$5.09M
2017 Q3
30 quarters
JHSC icon
8
John Hancock Multifactor Small Cap ETF
JHSC
$693M
$19.2M 2.79%
515,448
+147,195
+40% +$5.83M
2024 Q4
1 quarter
IWM icon
9
iShares Russell 2000 ETF
IWM
$77B
$9.55M 1.38%
47,862
-20,254
-30% -$4.39M
2016 Q4
33 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$7.25M 1.05%
66,921
-2,438
-4% -$309K
2021 Q4
13 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$5.57M 0.81%
35,680
-694
-2% -$127K
2023 Q2
7 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$5.43M 0.79%
19,749
-1,474
-7% -$428K
2016 Q4
33 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$5.26M 0.76%
16,575
– –
2022 Q3
10 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$5.25M 0.76%
27,574
-1,643
-6% -$357K
2017 Q1
32 quarters
UPS icon
15
United Parcel Service
UPS
$83.5B
$4.33M 0.63%
39,366
-12,774
-24% -$1.53M
2016 Q4
33 quarters
OBDC icon
16
Blue Owl Capital
OBDC
$5.07B
$4.25M 0.62%
289,663
+238,487
+466% +$3.58M
2021 Q2
15 quarters
MSFT icon
17
Microsoft
MSFT
$3.94T
$3.88M 0.56%
10,345
-1,197
-10% -$488K
2016 Q4
33 quarters
AAPL icon
18
Apple
AAPL
$5.04T
$3.49M 0.51%
15,729
-11,318
-42% -$2.62M
2016 Q4
33 quarters
TPL icon
19
Texas Pacific Land
TPL
$23.9B
$3.49M 0.51%
7,899
-2,223
-22% -$991K
2024 Q1
4 quarters
TSLA icon
20
Tesla
TSLA
$1.42T
$3.4M 0.49%
13,109
+494
+4% +$165K
2021 Q4
13 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.06M 0.44%
5,748
-202
-3% -$98.2K
2016 Q4
33 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.05M 0.44%
5,461
-110
-2% -$64.7K
2016 Q4
33 quarters
JPM icon
23
JPMorgan Chase
JPM
$909B
$2.64M 0.38%
10,773
-27
-0.3% -$6.88K
2016 Q4
33 quarters
XOM icon
24
ExxonMobil
XOM
$723B
$2.54M 0.37%
21,330
-1,817
-8% -$201K
2016 Q4
33 quarters
FSCO icon
25
FS Credit Opportunities Corp
FSCO
$1.03B
$2.31M 0.33%
327,040
-7,939
-2% -$55.2K
2022 Q4
9 quarters
1
2 3 4 5

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

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.