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Home > Institutional Investor > Gilbert Capital Group, Inc. > Profile

Instuitional Investor - Gilbert Capital Group, Inc.

Fund Profile
Filing Period:
Fund Name: Gilbert Capital Group, Inc.
Portfolio Value $133,048,983
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 37,664 $25,797,390 19.39%
2.
Blackrock Etf Trust
 250,397 $15,226,642 11.44%
3.
Ishares Tr - INTL SEL DIV ETF
 247,655 $9,769,990 7.34%
4.
Ishares Trust
 VLUE 148,175 $7,223,531 5.43%
5.
Ishares Tr - ESG MSCI KLD 400
 43,886 $5,653,833 4.25%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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