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 | |
|---|---|---|---|---|---|---|---|
| $828K | 0.17% | 6,786 +1,058 | +18% | +$129K | |||
| $782K | 0.16% | 1,391 | – | – | |||
| $781K | 0.16% | 1,520 -696 | -31% | -$358K | |||
| $697K | 0.15% | 1,930 | – | – | |||
| $685K | 0.14% | 7,805 +1,686 | +28% | +$148K | |||
| $628K | 0.13% | 17,411 -110 | -0.6% | -$3.97K | |||
| $626K | 0.13% | 662 -384 | -37% | -$363K | |||
| $623K | 0.13% | 5,611 +1 | +0% | +$111 | |||
| $568K | 0.12% | 1,620 +293 | +22% | +$103K | |||
| $558K | 0.12% | 3,338 +15 | +0.5% | +$2.51K | |||
| $554K | 0.12% | 1,511 +340 | +29% | +$125K | |||
| $551K | 0.12% | 5,879 -201 | -3% | -$18.8K | |||
| $541K | 0.11% | 2,902 -250 | -8% | -$46.6K | |||
| $511K | 0.11% | 16,230 | – | – | |||
| $493K | 0.1% | 6,880 +378 | +6% | +$27.1K | |||
| $490K | 0.1% | 6,156 | New | +$490K | |||
| $469K | 0.1% | 4,425 | – | – | |||
| $460K | 0.1% | 981 -88 | -8% | -$41.3K | |||
| $443K | 0.09% | 15,213 +4,471 | +42% | +$130K | |||
| $436K | 0.09% | 2,821 +228 | +9% | +$35.3K | |||
| $430K | 0.09% | 8,455 +1,017 | +14% | +$51.7K | |||
| $409K | 0.09% | 2,398 +540 | +29% | +$92K | |||
| $404K | 0.09% | 2,146 | – | – | |||
| $375K | 0.08% | 650 +286 | +79% | +$165K | |||
| $366K | 0.08% | 17,012 | New | +$366K |
