GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+12.07%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$340M
AUM Growth
+$340M
(+13%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
37
New
5
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.39M |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$272K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$199K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$124K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$109K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$103K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58K |
Sector Composition
| 1 | Financials | 2.5% |
| 2 | Technology | 0.5% |
| 3 | Industrials | 0.37% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $336K | 0.1% |
4,612
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $328K | 0.1% |
6,963
| – | – |
|
28
Coca-Cola
KO
$295B
| $319K | 0.09% |
5,835
| – | – |
|
29
iShares Silver Trust
SLV
$20.2B
| $313K | 0.09% |
12,778
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.1B
| $293K | 0.09% |
2,146
| – | – |
|
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $272K | 0.08% |
+4,225
| New | +$272K |
|
32
3M
MMM
$81.1B
| $262K | 0.08% |
1,501
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $220K | 0.06% |
992
| – | – |
|
34
Chevron
CVX
$320B
| $214K | 0.06% |
+2,539
| New | +$214K |
|
35
Vanguard S&P 500 ETF
VOO
$723B
| $211K | 0.06% |
+616
| New | +$211K |
|
36
Encompass Health
EHC
$12.4B
| $203K | 0.06% |
+2,457
| New | +$203K |
|
37
iShares Russell 1000 ETF
IWB
$43B
| $202K | 0.06% |
+958
| New | +$202K |
|