GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+4.48%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$280M
AUM Growth
+$280M
(-8.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
31
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$218K |
| 2 |
SPDR Gold Trust
GLD
|
$104K |
| 3 |
Procter & Gamble
PG
|
$95.7K |
| 4 |
Exxon Mobil
XOM
|
$55.1K |
| 5 |
Apple
AAPL
|
$30.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.7M |
| 2 |
iShares Gold Trust
IAU
|
$6.07M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$915K |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Financials | 0.2% |
| 3 | Energy | 0.19% |
| 4 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $306K | 0.11% |
9,525
| – | – |
|
|
27
Exxon Mobil
XOM
$477B
| $303K | 0.11% |
3,930
+715
| +22% | +$55.1K |
|
|
28
Apple
AAPL
$3.54T
| $274K | 0.1% |
10,552
+1,168
| +12% | +$30.3K |
|
29
FNB Corp
FNB
$5.92B
| $242K | 0.09% |
18,198
| – | – |
|
|
30
Chevron
CVX
$318B
| $218K | 0.08% |
+2,473
| New | +$218K |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-21,260
| Closed | -$1.32M |
|