- New Purchases: USHY, FNDE, NOW, DHR, CRM, FSKR, TTWO, EWW, HZNP, VGT, PAYC, LMT, AFL, IT, FIVN, FIVE, CTVA, BMY, AMCR, A, HBAN,
- Added Positions: AAPL, IVV, VEA, BND, ARCC, SCHP, VNQ, SPSM, VFH, IEF, CSGP, ROST, VDC, IXC, PEP, PFE, WFC, WMT, EFV, IJH, JNJ, JPM, KKR, MKL, MDT, MET, MDLZ, VGIT, V, PM, PG, PLD, PRU, AMD, SBAC, VZ, SO, TRI, USB, IBM, CAT, BAM, CVX, CSCO, BLK, KO, CMCSA, T, CPRT, AEP, MO, FB, INTC, HPQ, HD, INTU, ABBV, HLT, AJG, XOM, GOOGL, ANSS, VMC, BKI, AMGN, BSX, VRTX, WTBA, TDG, CDNS, KMX, CBRE, SPGI, ROP, QSR, COP, PSX, CSX, CVS, ORLY, MSI, GILD, LLY, KMI, KEY,
- Reduced Positions: UPS, VTI, MSFT, AEL, VWO, MRK, DBEF, BSV, EMB, MOAT, IWF, LRCX, PFG, EWY, CCI, APD, EWG, HUM, SPY, AMZN, VBR, DE, ADSK, EMLC, TWLO, AFIN, VCIT,
- Sold Out: AON, BURL, SNAP, BAX, RNG, DOCU, IXJ, CACC,
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.- ISHARES TRUST (IVV) - 272,876 shares, 21.87% of the total portfolio. Shares added by 1.24%
- ISHARES TRUST (IWR) - 828,884 shares, 11.35% of the total portfolio. Shares added by 0.20%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 542,030 shares, 7.08% of the total portfolio. Shares added by 0.55%
- Vanguard Total Bond Market ETF (BND) - 329,279 shares, 6.94% of the total portfolio. Shares added by 3.04%
- VANGUARD TAX MANAG (VEA) - 544,447 shares, 5.33% of the total portfolio. Shares added by 4.01%
Gilbert & Cook, Inc. initiated holding in iShares Broad USD High Yield Corporate Bond. The purchase prices were between $38.18 and $40.05, with an estimated average price of $39.5. The stock is now traded at around $40.52. The impact to a portfolio due to this purchase was 0.29%. The holding were 30,232 shares as of .
New Purchase: SCHWAB STRATEGIC T (FNDE)Gilbert & Cook, Inc. initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $23.37 and $25.29, with an estimated average price of $24.55. The stock is now traded at around $26.67. The impact to a portfolio due to this purchase was 0.27%. The holding were 47,059 shares as of .
New Purchase: ServiceNow Inc (NOW)Gilbert & Cook, Inc. initiated holding in ServiceNow Inc. The purchase prices were between $401.87 and $499.69, with an estimated average price of $446.12. The stock is now traded at around $518.06. The impact to a portfolio due to this purchase was 0.1%. The holding were 864 shares as of .
New Purchase: Salesforce.com Inc (CRM)Gilbert & Cook, Inc. initiated holding in Salesforce.com Inc. The purchase prices were between $185.51 and $281.25, with an estimated average price of $219.05. The stock is now traded at around $258.04. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,573 shares as of .
New Purchase: Danaher Corp (DHR)Gilbert & Cook, Inc. initiated holding in Danaher Corp. The purchase prices were between $177.16 and $215.33, with an estimated average price of $200.25. The stock is now traded at around $225.76. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,716 shares as of .
New Purchase: FS KKR Capital Corp II (FSKR)Gilbert & Cook, Inc. initiated holding in FS KKR Capital Corp II. The purchase prices were between $12.25 and $15.49, with an estimated average price of $14.28. The stock is now traded at around $15.70. The impact to a portfolio due to this purchase was 0.09%. The holding were 25,142 shares as of .
Added: Apple Inc (AAPL)Gilbert & Cook, Inc. added to a holding in Apple Inc by 54.74%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $117.34. The impact to a portfolio due to this purchase was 0.39%. The holding were 39,942 shares as of .
Added: SPDR SERIES TRUST (SPSM)Gilbert & Cook, Inc. added to a holding in SPDR SERIES TRUST by 65.73%. The purchase prices were between $25.57 and $29.57, with an estimated average price of $27.86. The stock is now traded at around $32.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 25,479 shares as of .
Added: VANGUARD WORLD FDS (VFH)Gilbert & Cook, Inc. added to a holding in VANGUARD WORLD FDS by 29.90%. The purchase prices were between $55.49 and $62.22, with an estimated average price of $59.45. The stock is now traded at around $67.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,741 shares as of .
Added: CoStar Group Inc (CSGP)Gilbert & Cook, Inc. added to a holding in CoStar Group Inc by 64.12%. The purchase prices were between $679.99 and $877.83, with an estimated average price of $796.25. The stock is now traded at around $892.06. The impact to a portfolio due to this purchase was 0.04%. The holding were 494 shares as of .
Added: Ross Stores Inc (ROST)Gilbert & Cook, Inc. added to a holding in Ross Stores Inc by 48.66%. The purchase prices were between $80.17 and $97.13, with an estimated average price of $89.77. The stock is now traded at around $108.99. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,393 shares as of .
Sold Out: Burlington Stores Inc (BURL)Gilbert & Cook, Inc. sold out a holding in Burlington Stores Inc. The sale prices were between $171.21 and $217.14, with an estimated average price of $195.
Sold Out: Snap Inc (SNAP)Gilbert & Cook, Inc. sold out a holding in Snap Inc. The sale prices were between $20.87 and $26.41, with an estimated average price of $23.25.
Sold Out: Aon PLC (AON)Gilbert & Cook, Inc. sold out a holding in Aon PLC. The sale prices were between $190.17 and $209.73, with an estimated average price of $199.63.
Sold Out: DocuSign Inc (DOCU)Gilbert & Cook, Inc. sold out a holding in DocuSign Inc. The sale prices were between $178.96 and $268.8, with an estimated average price of $207.45.
Sold Out: Baxter International Inc (BAX)Gilbert & Cook, Inc. sold out a holding in Baxter International Inc. The sale prices were between $78.33 and $90.73, with an estimated average price of $84.14.
Sold Out: RingCentral Inc (RNG)Gilbert & Cook, Inc. sold out a holding in RingCentral Inc. The sale prices were between $251.37 and $310.2, with an estimated average price of $277.76.
Reduced: United Parcel Service Inc (UPS)Gilbert & Cook, Inc. reduced to a holding in United Parcel Service Inc by 22.36%. The sale prices were between $113.76 and $168.9, with an estimated average price of $145.35. The stock is now traded at around $163.76. The impact to a portfolio due to this sale was -0.51%. Gilbert & Cook, Inc. still held 63,527 shares as of .
Reduced: Microsoft Corp (MSFT)Gilbert & Cook, Inc. reduced to a holding in Microsoft Corp by 31.55%. The sale prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $210.39. The impact to a portfolio due to this sale was -0.26%. Gilbert & Cook, Inc. still held 10,778 shares as of .
Reduced: VANGUARD INTL EQUI (VWO)Gilbert & Cook, Inc. reduced to a holding in VANGUARD INTL EQUI by 31.04%. The sale prices were between $40.14 and $45.14, with an estimated average price of $43.45. The stock is now traded at around $47.90. The impact to a portfolio due to this sale was -0.14%. Gilbert & Cook, Inc. still held 30,228 shares as of .
Reduced: Merck & Co Inc (MRK)Gilbert & Cook, Inc. reduced to a holding in Merck & Co Inc by 48.98%. The sale prices were between $76.69 and $86.93, with an estimated average price of $82.09. The stock is now traded at around $80.45. The impact to a portfolio due to this sale was -0.11%. Gilbert & Cook, Inc. still held 5,654 shares as of .
Reduced: VANGUARD BD IDX FD (BSV)Gilbert & Cook, Inc. reduced to a holding in VANGUARD BD IDX FD by 32.65%. The sale prices were between $82.57 and $82.88, with an estimated average price of $82.75. The stock is now traded at around $82.84. The impact to a portfolio due to this sale was -0.1%. Gilbert & Cook, Inc. still held 10,069 shares as of .
Reduced: DBX ETF TRUST (DBEF)Gilbert & Cook, Inc. reduced to a holding in DBX ETF TRUST by 23%. The sale prices were between $29.65 and $31.35, with an estimated average price of $30.76. The stock is now traded at around $33.22. The impact to a portfolio due to this sale was -0.1%. Gilbert & Cook, Inc. still held 41,857 shares as of .
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