GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
-5.1%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$307M
AUM Growth
-$22.3M
(-6.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
35
New
1
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 3 |
SPDR Gold Trust
GLD
|
$431K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$120K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.8K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.11% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.08% |
| 4 | Energy | 0.08% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $373K | 0.12% |
1,955
+630
| +48% | +$120K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $311K | 0.1% |
9,525
-210
| -2% | -$6.86K |
|
28
Apple
AAPL
$3.54T
| $255K | 0.08% |
9,384
-2,284
| -20% | -$62.1K |
|
29
Exxon Mobil
XOM
$477B
| $237K | 0.08% |
3,215
+286
| +10% | +$21.1K |
|
30
FNB Corp
FNB
$5.92B
| $235K | 0.08% |
18,198
| – | – |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$204K |
|
32
Chevron
CVX
$318B
| – | – |
-2,168
| Closed | -$207K |
|
33
3M
MMM
$81B
| – | – |
-1,573
| Closed | -$202K |
|
34
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,132
| Closed | -$227K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-37,994
| Closed | -$1.55M |
|