Cass A. Gilbert Portfolio
Invests via Gilbert Capital Group, Inc. | Managed by Cass A. Gilbert
Invests via Gilbert Capital Group, Inc.
Managed by Cass A. Gilbert
Automatically Tracked
Cass A. Gilbert Profile
Prominent early-20th-century architect whose portfolio influenced urban commercial real estate and institutional investment strategies. Cass A. Gilbert designed major landmark office and civic buildings that later became core assets for insurers, REITs and municipal portfolios, shaping leasing and adaptive reuse economics. Market relevance rests in iconic address premium, long-duration cash flow and preservation-driven capex dynamics; his projects are frequently referenced in valuations, underwriting and heritage-driven redevelopment plays.
Prominent early-20th-century architect whose portfolio influenced urban commercial real estate and institutional investment strategies. Cass A. Gilbert designed major landmark office and civic buildings that later became core assets for insurers, REITs and municipal portfolios, shaping leasing and adaptive reuse economics. Market relevance rests in iconic address premium, long-duration cash flow and preservation-driven capex dynamics; his projects are frequently referenced in valuations, underwriting and heritage-driven redevelopment plays.
Investment Philosophy & Strategy
Legacy landmark buildings inform a long-duration, real-estate-centric investment philosophy focused on institutional-grade, address-driven assets that deliver durable cash flows and rent premium. Emphasis is on underwriting heritage value, preservation-led capex, and adaptive reuse to unlock upside while protecting replacement-cost moats. Capital deployment favors conservative leverage, stable tenant mixes, and partnerships with REITs/insurers for balance-sheet scale. Risk discipline centers on capex forecasting, zoning/legal due diligence, and multi-decade hold horizons to capture value accretion.
Legacy landmark buildings inform a long-duration, real-estate-centric investment philosophy focused on institutional-grade, address-driven assets that deliver durable cash flows and rent premium. Emphasis is on underwriting heritage value, preservation-led capex, and adaptive reuse to unlock upside while protecting replacement-cost moats. Capital deployment favors conservative leverage, stable tenant mixes, and partnerships with REITs/insurers for balance-sheet scale. Risk discipline centers on capex forecasting, zoning/legal due diligence, and multi-decade hold horizons to capture value accretion.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.45%
Gain +1.59%
Monthly
1.1%
Yearly
14.04%
Drawdown
6.94%
$144.33M
Equity
Holdings
$144.33M
Investment
$131.3M
$19.62M
Profit +$2.16M
Realized
$6.59M
Unrealized
$13.03M
Dividends
$3.24M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.59%
Profit
$2.16M
Win %
50%
This Week
Compared To Last Week
Gain
1.52%
Profit
$2.16M
Win %
50%
This Month
Compared to last month
Gain
2.65%
Profit
$3.72M
Win %
50%
This Year
Compared to last year
Gain
1.1%
Profit
$1.58M
Win %
55%
GOOGL Alphabet Inc
+6.73%
+$44,086.14 
PWR Quanta Services Inc.
+1.43%
+$3,986.5 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$75,994.83 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$64,885.79 
EFIV SPDR S&P 500 ESG ETF
+1.1%
+$21,529.87 
OEF iShares S&P 100 ETF
+0.95%
+$4,200.43 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$76,151.46 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$46,444.2 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$20,005.33 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,433.64 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$25,643.63 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$51,896.94 
IVV iShares Core S&P 500 ETF
+0.69%
+$186,941.44 
IWB iShares Russell 1000 ETF
+0.64%
+$4,478.9 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$17,359.81 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$21,988.3 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$3,608.02 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$1,762.9 
IYW iShares U.S. Technology ETF
+0.46%
+$900.71 
AVGO Broadcom Inc.
+0.37%
+$3,484.8 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$15,294.23 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$3,464.54 
JNJ Johnson & Johnson
+0.21%
+$1,531.17 
ESG FlexShares STOXX US ESG Select Fund
+0.2%
+$1,498.95 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,448.74 
ABT Abbott Laboratories
+0.09%
+$344.16 
IQDF FlexShares International Quality Dividend Index Fund
+0.06%
+$322.68 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$388.41 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$126,400.6 
ABBV AbbVie Inc.
-2.51%
-$25,342.99 
TJX The TJX Companies, Inc.
-1.21%
-$3,263.98 
XOM Exxon Mobil Corporation
-0.97%
-$7,397.55 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$765.4 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$2,588.5 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.19%
-$11,561.7 
EUSA iShares MSCI USA Equal Weighted ETF
-0.18%
-$2,546.88 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$3,530.96 
GVI iShares Intermediate Government Bond ETF
-0.16%
-$7,115.18 
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF
-0.16%
-$2,486.76 
LDRC iShares iBonds 1-5 Year Corporate Ladder ETF
-0.16%
-$6,830.17 
QDF FlexShares Quality Dividend Index Fund
-0.15%
-$322.84 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$2,606.52 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$896.19 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$339.04 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.12%
-$403.6 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$478 
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF
-0.1%
-$559.45 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$1,683.42 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$1,306.36 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$236.7 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$593.7 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$425.86 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$2,620.2 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$678.13 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$525.47 Events
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Dividends
Dividend Analysis
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| Trades 221 | Longs Won 135/221 61% | Profit Factor 11.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $387,343.4 |
| Average Win $158,902.39 | Best Trade (Aug 14) $5.13M | Sharpe Ratio -233.32 |
| Average Loss -$21,273.56 | Worst Trade (Aug 02) -$759,830.54 | Z-Score -1.92 (97.12%) |
| Commissions $0 | Avg. Trade Length 8m 1w 6d | Expectancy $88,788.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,803 | 6,122 | 5,442 | 4,762 | 4,082 | 3,401 | 2,721 | 2,041 | 1,361 | 680 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,155 | $1.07M | $1.59M | - | $521,273.96 | 48.66% | -7.354% |
| ABBV AbbVie Inc. | 3,917 | $730,037.59 | $982,931.98 | - | $252,894.39 | 34.64% | -2.513% |
| ABT Abbott Laboratories | 3,824 | $516,367.92 | $404,196.8 | - | -$112,171.12 | -21.72% | +0.085% |
| AVGO Broadcom Inc. | 2,420 | $667,072.84 | $942,057.6 | - | $274,984.76 | 41.22% | +0.371% |
| BAI iShares A.I. Innovation and Tech Active ETF | 66,769 | $3.52M | $2.76M | - | -$759,830.54 | -21.59% | +0.633% |
| BNY BlackRock New York Municipal Income Trust | 5,795 | $527,982 | $905,932.35 | - | $377,950.35 | 71.58% | +0.16% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 59,370 | $1.22M | $1.21M | - | -$10,093.19 | -0.83% | -0.049% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 16,952 | $284,454.69 | $279,792.76 | - | -$4,661.93 | -1.64% | -0.121% |
| DGRO iShares Core Dividend Growth ETF | 11,766 | $756,323.67 | $917,865.68 | - | $161,542.01 | 21.36% | -0.281% |
| DSI iShares MSCI KLD 400 Social ETF | 41,527 | $4.83M | $5.87M | - | $1.04M | 21.63% | +1.311% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 143,682 | $8.68M | $9.69M | - | $1.01M | 11.65% | +0.792% |
| EFIV SPDR S&P 500 ESG ETF | 27,253 | $1.6M | $1.98M | - | $385,629.95 | 24.17% | +1.099% |
| ESG FlexShares STOXX US ESG Select Fund | 4,295 | $630,619.23 | $757,466.2 | - | $126,846.97 | 20.11% | +0.198% |
| ESGU iShares ESG Aware MSCI USA ETF | 22,299 | $3.03M | $3.65M | - | $614,789.06 | 20.26% | +0.708% |
| EUSA iShares MSCI USA Equal Weighted ETF | 12,128 | $1.2M | $1.39M | - | $186,164.95 | 15.49% | -0.183% |
| EXPD Expeditors International of Washington, Inc. | 4,100 | $468,425 | $688,349 | - | $219,924 | 46.95% | +0.527% |
| FBCG Fidelity Blue Chip Growth Fund | 95,420 | $5.93M | $5.7M | - | -$222,328.4 | -3.75% | +1.151% |
| FELC Fidelity Enhanced Large Cap Core ETF | 140,740 | $5.9M | $5.99M | - | $92,890.81 | 1.57% | +0.781% |
| GOOGL Alphabet Inc | 1,962 | $359,440.04 | $698,727.06 | - | $339,287.02 | 94.39% | +6.734% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 26,815 | $3.26M | $3.83M | - | $573,362.78 | 17.61% | +0.578% |
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FAQ
Which stocks have generated the highest profits for Cass A. Gilbert?
The largest contributions to the portfolio's profits come from the following stocks: iShares U.S. Equity Factor Rotation Active ETF - $1.47M, iShares International Select Dividend ETF - $1.43M, iShares MSCI EAFE Value ETF - $838,367.2, SPDR Portfolio S&P 500 Growth ETF - $699,074.38, and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $540,085.43. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares MSCI USA Quality GARP ETF - $166,327.63, FlexShares Quality Dividend Index Fund - $3,808.34, and WisdomTree U.S. Quality Dividend Growth Fund - $2,397.64. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Cass A. Gilbert's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.24M earned over time. The largest contributors to dividend income include iShares Core 1-5 Year USD Bond ETF - $338,427.66, iShares Core S&P 500 ETF - $287,586.92, iShares MSCI EAFE Value ETF - $230,999.6, iShares Intermediate Government Bond ETF - $170,684.52, and iShares International Select Dividend ETF - $158,216.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cass A. Gilbert's monthly returns?
Cass A. Gilbert's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Cass A. Gilbert's strategy be considered aggressive or moderate?
Cass A. Gilbert's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Cass A. Gilbert's strategy?
Cass A. Gilbert's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
