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Latest Gilbert & Cook, Inc. Stock Portfolio

$868Million | No. of Holdings #227

Gilbert & Cook, Inc. Performance

2026 Q2+10.16%
YTD+7.46%
2025+12.60%

About Gilbert & Cook, Inc. and 13F Hedge Fund Stock Holdings

Gilbert & Cook, Inc. is a hedge fund based in West Des Moines, IA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gilbert & Cook, Inc. reported an equity portfolio of $869 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gilbert & Cook, Inc. are IJR, AOA, VEA. The fund has invested 23.8% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), REGENERON PHARMACEUTICALS (REGN) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in DEERE & CO (DE), CATERPILLAR INC (CAT) and CISCO SYS INC (CSCO). Gilbert & Cook, Inc. opened new stock positions in ASCENDIS PHARMA A/S, DELL TECHNOLOGIES INC (DELL) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Gilbert & Cook, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$868Million
  as of Jul 28, 2026

Gilbert & Cook, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gilbert & Cook, Inc. made a return of 10.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s2,278,590
dell technologies inc1,448,260
lam research corp1,361,520
ishares tr697,460
intel corp664,517
texas instrs inc596,140
ishares tr495,683
ishares inc376,011
New stocks bought by Gilbert & Cook, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds476
ishares tr300
vanguard index fds288
meta platforms inc165
broadcom inc55.79
aurora innovation inc50.3
tyler technologies inc41.51
Additions to existing portfolio by Gilbert & Cook, Inc.

Reductions

Ticker% Reduced
deere & co-51.86
caterpillar inc-42.95
cisco sys inc-29.17
brookfield renewable corp-27.56
rocket lab corp-23.43
hilton worldwide hldgs inc-20.69
arm holdings plc-17.41
ishares inc-16.46
Gilbert & Cook, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ccc intelligent solutions hl-200,238
copart inc-854,236
ascendis pharma a/s-1,962,960
verisk analytics inc-560,142
insmed inc-464,560
paylocity hldg corp-250,869
regeneron pharmaceuticals-1,309,620
accenture plc ireland-253,613
Gilbert & Cook, Inc. got rid off the above stocks

Sector Distribution

Gilbert & Cook, Inc. has about 80% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others80
Technology5.2
Financial Services2.9
Industrials2.7
Communication Services2.4
Consumer Cyclical2.2
Healthcare1.7

Market Cap. Distribution

Gilbert & Cook, Inc. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80
MEGA-CAP10.9
LARGE-CAP8.8

Stocks belong to which Index?

About 17.7% of the stocks held by Gilbert & Cook, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82
S&P 50017.7
Top 5 Winners (%)%
LPRO
open lending corp
148.8 %
arm holdings plc
122.7 %
BE
bloom energy corp
122.5 %
AMAT
applied matls inc
102.8 %
OKTA
okta inc
72.6 %
Top 5 Winners ($)$
IJR
ishares tr
26.5 M
AOA
ishares tr
12.5 M
VEA
vanguard tax-managed fds
8.9 M
JHCB
john hancock exchange traded
7.9 M
IJR
ishares tr
4.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
CSGP
costar group inc
-29.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.2 M
VB
vanguard index fds
-2.4 M
IJR
ishares tr
-1.0 M
VAW
vanguard world fd
-0.8 M
XOM
exxon mobil corp
-0.7 M

Gilbert & Cook, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gilbert & Cook, Inc.

Gilbert & Cook, Inc. has 227 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gilbert & Cook, Inc. last quarter.

$868.95MTotal Value
239Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gilbert & Cook, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Gilbert & Cook, Inc.'s holding in Ishares Tr over time
0.02%4,344
$200.5K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Gilbert & Cook, Inc.'s holding in Ishares Tr over time
0.07%24,313
$589.1K
0.07%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Gilbert & Cook, Inc.'s holding in Ishares Tr over time
10.82%508,409
$94.03M
10.82%
decreased 1.54 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
Gilbert & Cook, Inc.'s holding in Argenx Se over time
0.14%1,291
$1.20M
0.14%
decreased 0.23 percentreduced
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Gilbert & Cook, Inc.'s holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off