GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+3.29%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$279M
AUM Growth
+$279M
(-0.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
34
New
4
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$568K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$452K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 4 |
Coca-Cola
KO
|
$211K |
| 5 |
3M
MMM
|
$205K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
iShares Gold Trust
IAU
|
$1.42M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.15M |
| 5 |
Vanguard Value ETF
VTV
|
$842K |
Sector Composition
| 1 | Consumer Staples | 5.27% |
| 2 | Financials | 0.29% |
| 3 | Energy | 0.2% |
| 4 | Technology | 0.09% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $276K | 0.1% |
5,165
-56,538
| -92% | -$3.02M |
|
27
Apple
AAPL
$3.41T
| $253K | 0.09% |
2,338
-300
| -11% | -$32.5K |
|
28
FNB Corp
FNB
$5.99B
| $236K | 0.08% |
18,198
| – | – |
|
29
Chevron
CVX
$326B
| $232K | 0.08% |
2,473
| – | – |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.08% |
+1
| New | +$213K |
|
|
31
Coca-Cola
KO
$297B
| $211K | 0.08% |
+4,560
| New | +$211K |
|
|
32
3M
MMM
$82.8B
| $205K | 0.07% |
+1,240
| New | +$205K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-5,940
| Closed | -$551K |
|
|
34
Vanguard Value ETF
VTV
$143B
| – | – |
-10,340
| Closed | -$842K |
|