GC
Gibson Capital Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$13.9M (-3%)
Cap. Flow
+$579K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
90.25%
Holding
83
New
10
Increased
34
Reduced
17
Closed
5
Top Buys
| 1 | $2.31M | |
| 2 | $837K | |
| 3 | $709K | |
| 4 | $490K | |
| 5 | $366K |
Top Sells
| 1 | $6M | |
| 2 | $378K | |
| 3 | $363K | |
| 4 | $358K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 1.76% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244M | 51.39% | 888,197 -21,833 | -2% | -$6M | |||
| $111M | 23.44% | 1,229,683 +25,499 | +2% | +$2.31M | |||
| $16.8M | 3.53% | 21 | – | – | |||
| $14M | 2.95% | 390,767 -10,556 | -3% | -$378K | |||
| $11.2M | 2.35% | 574,327 +36,467 | +7% | +$709K | |||
| $9.85M | 2.07% | 38,317 +97 | +0.3% | +$24.9K | |||
| $6.16M | 1.3% | 106,229 | – | – | |||
| $5.35M | 1.13% | 27,557 -1,387 | -5% | -$269K | |||
| $5.01M | 1.06% | 85,049 -1,621 | -2% | -$95.6K | |||
| $5M | 1.05% | 97,123 -311 | -0.3% | -$16K | |||
| $4.25M | 0.89% | 7,982 -227 | -3% | -$121K | |||
| $2.69M | 0.57% | 12,124 +750 | +7% | +$167K | |||
| $2.56M | 0.54% | 25,000 -104 | -0.4% | -$10.7K | |||
| $1.92M | 0.4% | 7,438 | – | – | |||
| $1.8M | 0.38% | 25,847 +1,934 | +8% | +$135K | |||
| $1.75M | 0.37% | 16,140 +730 | +5% | +$79.1K | |||
| $1.5M | 0.32% | 81,050 | – | – | |||
| $1.45M | 0.31% | 3,861 +126 | +3% | +$47.3K | |||
| $1.31M | 0.28% | 6,907 -844 | -11% | -$161K | |||
| $1.29M | 0.27% | 5,809 +38 | +0.7% | +$8.43K | |||
| $1.13M | 0.24% | 36,739 +11,600 | +46% | +$357K | |||
| $918K | 0.19% | 4,560 | – | – | |||
| $892K | 0.19% | 8,995 | – | – | |||
| $865K | 0.18% | 31,982 | – | – | |||
| $837K | 0.18% | 37,915 | New | +$837K |
