GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+7.15%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$300M
AUM Growth
+$300M
(+5.9%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
35
New
1
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$892K |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
iShares Silver Trust
SLV
|
$275K |
| 4 |
iShares Gold Trust
IAU
|
$227K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$97.5K |
Top Sells
| 1 |
XONE
The ExOne Company
XONE
|
$2.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$252K |
| 4 |
Chevron
CVX
|
$222K |
| 5 |
FNB Corp
FNB
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $292K | 0.1% |
4,612
| – | – |
|
27
Coca-Cola
KO
$295B
| $286K | 0.1% |
5,835
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $283K | 0.09% |
6,963
+232
| +3% | +$9.43K |
|
|
29
iShares Silver Trust
SLV
$20.2B
| $275K | 0.09% |
+12,778
| New | +$275K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.1B
| $252K | 0.08% |
2,146
| – | – |
|
31
3M
MMM
$81.3B
| $240K | 0.08% |
1,501
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $207K | 0.07% |
992
| – | – |
|
|
33
Chevron
CVX
$320B
| – | – |
-2,539
| Closed | -$222K |
|
|
34
FNB Corp
FNB
$5.91B
| – | – |
-18,198
| Closed | -$136K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,422
| Closed | -$252K |
|