Gilbert & Cook, Inc. Buys ISHARES INC, VANGUARD WORLD FDS, Vanguard Intermediate-Term Corporate Bond ETF, Sells BARCLAYS BANK PLC, VANGUARD BD IDX FD, Vanguard Mortgage-Backed Securities ETF

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Aug 05, 2020
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Investment company Gilbert & Cook, Inc. (Current Portfolio) buys ISHARES INC, VANGUARD WORLD FDS, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Intermediate-Term Government Bond ETF, Cadence Design Systems Inc, sells BARCLAYS BANK PLC, VANGUARD BD IDX FD, Vanguard Mortgage-Backed Securities ETF, VANGUARD INDEX FDS, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Gilbert & Cook, Inc.. As of 2020Q2, Gilbert & Cook, Inc. owns 142 stocks with a total value of $395 million. These are the details of the buys and sells.

For the details of Gilbert & Cook, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/gilbert+%26+cook%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Gilbert & Cook, Inc.
  1. ISHARES TRUST (IVV) - 269,528 shares, 21.15% of the total portfolio. Shares added by 1.61%
  2. ISHARES TRUST (IWR) - 827,264 shares, 11.23% of the total portfolio. Shares added by 0.66%
  3. iShares 1-3 Year Credit Bond ETF (IGSB) - 539,089 shares, 7.47% of the total portfolio. Shares added by 0.42%
  4. Vanguard Total Bond Market ETF (BND) - 319,549 shares, 7.15% of the total portfolio. Shares added by 4.09%
  5. ISHARES TRUST (IWM) - 146,203 shares, 5.30% of the total portfolio. Shares added by 0.24%
New Purchase: ISHARES INC (EWY)

Gilbert & Cook, Inc. initiated holding in ISHARES INC. The purchase prices were between $43.69 and $60.23, with an estimated average price of $52.68. The stock is now traded at around $63.30. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,811 shares as of .

New Purchase: VANGUARD WORLD FDS (VFH)

Gilbert & Cook, Inc. initiated holding in VANGUARD WORLD FDS. The purchase prices were between $47.38 and $65.88, with an estimated average price of $55.5. The stock is now traded at around $59.60. The impact to a portfolio due to this purchase was 0.22%. The holding were 15,197 shares as of .

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Gilbert & Cook, Inc. initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $86.24 and $95.36, with an estimated average price of $91.91. The stock is now traded at around $96.85. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,678 shares as of .

New Purchase: Cadence Design Systems Inc (CDNS)

Gilbert & Cook, Inc. initiated holding in Cadence Design Systems Inc. The purchase prices were between $63.93 and $95.96, with an estimated average price of $83.29. The stock is now traded at around $110.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,452 shares as of .

New Purchase: SCHWAB STRATEGIC T (SCHB)

Gilbert & Cook, Inc. initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $57.67 and $76.99, with an estimated average price of $68.99. The stock is now traded at around $79.11. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,835 shares as of .

New Purchase: CarMax Inc (KMX)

Gilbert & Cook, Inc. initiated holding in CarMax Inc. The purchase prices were between $48.6 and $98.35, with an estimated average price of $77.86. The stock is now traded at around $100.39. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,954 shares as of .

Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Gilbert & Cook, Inc. added to a holding in Vanguard Intermediate-Term Government Bond ETF by 41.60%. The purchase prices were between $69.86 and $70.63, with an estimated average price of $70.4. The stock is now traded at around $70.73. The impact to a portfolio due to this purchase was 0.15%. The holding were 28,346 shares as of .

Added: Amazon.com Inc (AMZN)

Gilbert & Cook, Inc. added to a holding in Amazon.com Inc by 21.64%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3190.45. The impact to a portfolio due to this purchase was 0.09%. The holding were 725 shares as of .

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Gilbert & Cook, Inc. added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 62.11%. The purchase prices were between $92.92 and $108.9, with an estimated average price of $102.72. The stock is now traded at around $114.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,214 shares as of .

Added: Exxon Mobil Corp (XOM)

Gilbert & Cook, Inc. added to a holding in Exxon Mobil Corp by 102.92%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $43.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,832 shares as of .

Added: SBA Communications Corp (SBAC)

Gilbert & Cook, Inc. added to a holding in SBA Communications Corp by 50.71%. The purchase prices were between $260.47 and $318.26, with an estimated average price of $294.87. The stock is now traded at around $308.32. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,425 shares as of .

Added: AbbVie Inc (ABBV)

Gilbert & Cook, Inc. added to a holding in AbbVie Inc by 25.53%. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $93.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,443 shares as of .

Sold Out: BARCLAYS BANK PLC (DJP)

Gilbert & Cook, Inc. sold out a holding in BARCLAYS BANK PLC. The sale prices were between $15.83 and $17.67, with an estimated average price of $16.85.

Sold Out: SPDR SERIES TRUST (SPIB)

Gilbert & Cook, Inc. sold out a holding in SPDR SERIES TRUST. The sale prices were between $33.74 and $36.53, with an estimated average price of $35.54.

Sold Out: Fiserv Inc (FISV)

Gilbert & Cook, Inc. sold out a holding in Fiserv Inc. The sale prices were between $86.19 and $109.55, with an estimated average price of $100.64.

Sold Out: ISHARES TRUST (IWO)

Gilbert & Cook, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $145.38 and $213.33, with an estimated average price of $186.33.

Sold Out: American Tower Corp (AMT)

Gilbert & Cook, Inc. sold out a holding in American Tower Corp. The sale prices were between $206.97 and $267.39, with an estimated average price of $247.05.

Sold Out: Salesforce.com Inc (CRM)

Gilbert & Cook, Inc. sold out a holding in Salesforce.com Inc. The sale prices were between $134.06 and $191.65, with an estimated average price of $168.06.



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