GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+3.79%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$293M
AUM Growth
+$293M
(-0.37%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
35
New
1
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$369K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$197K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$197K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$183K |
| 5 |
iShares Gold Trust
IAU
|
$126K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.81% |
| 2 | Financials | 0.33% |
| 3 | Energy | 0.21% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $316K | 0.11% |
1,334
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $307K | 0.1% |
7,820
-515
| -6% | -$20.2K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $303K | 0.1% |
5,719
-189,623
| -97% | -$10M |
|
29
FNB Corp
FNB
$5.99B
| $270K | 0.09% |
18,198
| – | – |
|
30
Chevron
CVX
$326B
| $262K | 0.09% |
2,473
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $258K | 0.09% |
1,507
-58
| -4% | -$9.93K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $249K | 0.09% |
1
| – | – |
|
33
Coca-Cola
KO
$297B
| $247K | 0.08% |
5,835
| – | – |
|
34
3M
MMM
$82.8B
| $237K | 0.08% |
1,240
| – | – |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $197K | 0.07% |
+1,746
| New | +$197K |
|