GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+2.81%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$266M
AUM Growth
+$266M
(-11%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
37
New
2
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$225K |
| 2 |
FNB Corp
FNB
|
$214K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$121K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$33.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16M |
| 2 |
iShares Gold Trust
IAU
|
$10.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.91M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.41M |
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Energy | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $296K | 0.11% |
5,835
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $279K | 0.1% |
6,731
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $276K | 0.1% |
1,422
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.1B
| $269K | 0.1% |
2,146
| – | – |
|
30
Exxon Mobil
XOM
$480B
| $261K | 0.1% |
3,449
-489
| -12% | -$37K |
|
31
3M
MMM
$80.9B
| $245K | 0.09% |
1,423
| – | – |
|
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $225K | 0.08% |
+3,850
| New | +$225K |
|
|
33
FNB Corp
FNB
$5.91B
| $214K | 0.08% |
+18,198
| New | +$214K |
|
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| – | – |
-137,906
| Closed | -$3.91M |
|
35
SPDR Gold Trust
GLD
$111B
| – | – |
-3,611
| Closed | -$438K |
|
|
36
Procter & Gamble
PG
$368B
| – | – |
-153,611
| Closed | -$16M |
|
37
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
-1,447
| Closed | -$374K |
|