GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
-3.19%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$329M
AUM Growth
+$329M
(-2.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
34
New
–
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.64M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$415K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$396K |
| 5 |
Apple
AAPL
|
$42.3K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.28% |
| 2 | Financials | 0.33% |
| 3 | Energy | 0.14% |
| 4 | Technology | 0.11% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $384K | 0.12% |
9,735
+210
| +2% | +$8.28K |
|
|
27
Apple
AAPL
$3.5T
| $361K | 0.11% |
2,917
+342
| +13% | +$42.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $272K | 0.08% |
1,325
| – | – |
|
29
FNB Corp
FNB
$5.89B
| $260K | 0.08% |
18,198
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $241K | 0.07% |
2,929
+79
| +3% | +$6.5K |
|
31
Vanguard Energy ETF
VDE
$7.31B
| $227K | 0.07% |
2,132
| – | – |
|
32
Chevron
CVX
$320B
| $207K | 0.06% |
2,168
+68
| +3% | +$6.49K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $204K | 0.06% |
1
| – | – |
|
34
3M
MMM
$80.9B
| $202K | 0.06% |
1,315
+75
| +6% | +$11.5K |
|