GC

Gibson Capital Portfolio holdings

AUM $545M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.73M
3
+$2.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M

Top Sells

1
+$3.79M
2
+$2.78M
3
+$1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$980K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$816K

Sector Composition

1 Consumer Staples 3.57%
2 Financials 0.32%
3 Energy 0.14%
4 Technology 0.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.09%
10,300
-1,080
27
$272K 0.08%
1,325
28
$240K 0.07%
2,850
29
$239K 0.07%
18,198
30
$231K 0.07%
2,132
31
$230K 0.07%
4,153
32
$219K 0.07%
2,100
33
$217K 0.06%
1
34
$203K 0.06%
1,483
35
– –
-4,860
36
– –
-3,136
37
– –
-13,304
38
– –
-7,840
39
– –
-8,830
1
2