GC

Gibson Capital Portfolio holdings

AUM $545M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$216K
3
+$40K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559

Top Sells

1
+$4.14M
2
+$2.08M
3
+$895K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$294K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$211K

Sector Composition

1 Financials 2.73%
2 Technology 0.4%
3 Healthcare 0.2%
4 Industrials 0.15%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.09%
6,963
27
$338K 0.09%
2,146
28
$313K 0.08%
5,835
29
$312K 0.08%
14,450
30
$308K 0.08%
12,778
31
$288K 0.07%
4,986
-71,181
32
$268K 0.07%
992
33
$267K 0.07%
1,616
34
$261K 0.07%
2,510
35
$242K 0.06%
616
36
$231K 0.06%
958
37
$224K 0.06%
18,198
38
$223K 0.06%
+1,300
39
$220K 0.06%
4,110
40
$219K 0.06%
5,738
41
– –
-3,088
42
– –
-8,600
43
– –
-1,725
1
2