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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$300M
AUM Growth
+$16.7M
Cap. Flow
-$3.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
96.28%
Holding
35
New
1
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$909K
2
SLV icon
iShares Silver Trust
SLV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$232K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$97.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6K

Top Sells

Rank Stock Value
1
XONE
The ExOne Company
XONE
+$2.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K
4
CVX icon
Chevron
CVX
+$222K
5
FNB icon
FNB Corp
FNB
+$136K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.5%
3 Technology 0.41%
4 Healthcare 0.18%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.3B
$292K 0.1%
4,612
– –
KO icon
27
Coca-Cola
KO
$376B
$286K 0.1%
5,835
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$283K 0.09%
6,963
+232
+3% +$9.52K
SLV icon
29
iShares Silver Trust
SLV
$31.3B
$275K 0.09%
+12,778
New +$290K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$252K 0.08%
2,146
– –
MMM icon
31
3M
MMM
$94.2B
$240K 0.08%
1,795
– –
MSFT icon
32
Microsoft
MSFT
$3.69T
$207K 0.07%
992
– –
CVX icon
33
Chevron
CVX
$388B
– –
-2,539
Closed -$222K
FNB icon
34
FNB Corp
FNB
$6.86B
– –
-18,198
Closed -$136K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-7,110
Closed -$252K
1
2

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Gibson Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gibson Capital held 35 positions worth $300M, up 5.9% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q3 2020 filing shows 1 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 12,778 shares worth $275K. The largest sale was The ExOne Company, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

  • Gibson Capital's largest Q3 2020 buy was iShares Silver Trust: 12,778 shares worth $275K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q3 2020, an estimated $909K increase.
  • Gibson Capital's biggest Q3 2020 reduction was The ExOne Company, cutting an estimated $2.16M.
  • Gibson Capital fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $252K.
  • Gibson Capital's ten largest holdings make up 96% of its $300M portfolio in Q3 2020.
  • Gibson Capital opened 1 new position and closed 3 in Q3 2020.
  • Gibson Capital's portfolio value rose 5.9% quarter-over-quarter to $300M.

Based on Gibson Capital's 13F filing for Q3 2020, filed 22 Oct 2020.