We are live on
!
Find out more
GC
Gibson Capital Portfolio holdings
AUM
$610M
Turnover
15.31%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$277M
AUM Growth
+$10.5M
(+3.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
40
New
7
Increased
7
Reduced
7
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.39M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$507K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.72M |
| 2 |
iShares Gold Trust
IAU
|
+$324K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$102K |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$62.6K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.3% |
| 2 | Financials | 0.75% |
| 3 | Technology | 0.41% |
| 4 | Energy | 0.23% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$102B
| $391K | 0.14% |
5,060
+17
| +0.3% | +$1.32K |
2016 Q3
12 quarters
|
|
27
Chevron
CVX
$440B
| $385K | 0.14% |
3,293
+754
| +30% | +$91.6K |
2015 Q4
15 quarters
|
|
28
Microsoft
MSFT
$3.92T
| $340K | 0.12% |
+2,473
| New | +$340K |
2019 Q3
0 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $319K | 0.12% |
7,820
| – | – |
2013 Q2
25 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$124B
| $305K | 0.11% |
7,720
| – | – |
2017 Q2
9 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $274K | 0.1% |
7,110
| – | – |
2016 Q3
12 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$83.4B
| $274K | 0.1% |
2,146
| – | – |
2017 Q1
10 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $274K | 0.1% |
6,731
| – | – |
2013 Q2
25 quarters
|
|
34
Intel
INTC
$479B
| $252K | 0.09% |
+4,928
| New | +$242K |
2019 Q3
0 quarters
|
|
35
ExxonMobil
XOM
$732B
| $241K | 0.09% |
3,449
| – | – |
2013 Q2
25 quarters
|
|
36
3M
MMM
$84.6B
| $233K | 0.08% |
1,702
| – | – |
2016 Q1
14 quarters
|
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $222K | 0.08% |
3,850
| – | – |
2019 Q2
1 quarter
|
|
38
Johnson & Johnson
JNJ
$615B
| $220K | 0.08% |
+1,729
| New | +$228K |
2019 Q3
0 quarters
|
|
39
FNB Corp
FNB
$6.13B
| $209K | 0.08% |
18,198
| – | – |
2019 Q2
1 quarter
|
|
40
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $204K | 0.07% |
+3,600
| New | +$201K |
2019 Q3
0 quarters
|
|
Similar funds
MWM
SAM
CWA
PDL
SP
FF
CCA
GSAM
Gibson Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Gibson Capital held 40 positions worth $277M, up 3.9% from $266M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gibson Capital's Q3 2019 filing shows 7 new, 7 increased and 7 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 12,591 shares worth $1.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- Gibson Capital's largest Q3 2019 buy was Vanguard Morningstar Value ETF: 12,591 shares worth $1.4M.
- Gibson Capital added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $507K increase.
- Gibson Capital's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.72M.
- Gibson Capital's ten largest holdings make up 95% of its $277M portfolio in Q3 2019.
- Gibson Capital opened 7 new positions and closed 0 in Q3 2019.
- Gibson Capital's portfolio value rose 3.9% quarter-over-quarter to $277M.
Based on Gibson Capital's 13F filing for Q3 2019, filed 24 Oct 2019.