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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
-0.28%
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
$382M
AUM Growth
-$2.43M
Cap. Flow
-$1.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
96.4%
Holding
43
New
3
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$417K
2
JPM icon
JPMorgan Chase
JPM
+$199K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K
4
MSFT icon
Microsoft
MSFT
+$94.6K
5
IAU icon
iShares Gold Trust
IAU
+$39.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K
2
LMNX
Luminex Corp
LMNX
+$758K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K
4
AMZN icon
Amazon
AMZN
+$223K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Technology 0.44%
3 Industrials 0.27%
4 Consumer Staples 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.3B
$359K 0.09%
4,612
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$349K 0.09%
6,963
– –
XONE
28
DELISTED
The ExOne Company
XONE
$337K 0.09%
14,450
– –
KO icon
29
Coca-Cola
KO
$376B
$335K 0.09%
6,435
+600
+10% +$33.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$333K 0.09%
2,146
– –
CVX icon
31
Chevron
CVX
$388B
$279K 0.07%
2,780
+270
+11% +$26.9K
SLV icon
32
iShares Silver Trust
SLV
$31.3B
$268K 0.07%
13,108
+330
+3% +$7.42K
MMM icon
33
3M
MMM
$94.2B
$262K 0.07%
1,795
+179
+11% +$29K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$246K 0.06%
628
+12
+2% +$4.87K
FITB
35
Fifth Third Bancorp
FITB
$52.6B
$243K 0.06%
5,738
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$236K 0.06%
4,525
+415
+10% +$22.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.5B
$231K 0.06%
958
– –
FNB icon
38
FNB Corp
FNB
$6.86B
$211K 0.06%
18,198
– –
JPM icon
39
JPMorgan Chase
JPM
$965B
$205K 0.05%
+1,267
New +$199K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29K 0.01%
+621
New +$32.1K
AMZN icon
41
Amazon
AMZN
$2.86T
– –
-1,300
Closed -$223K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,986
Closed -$288K
LMNX
43
DELISTED
Luminex Corp
LMNX
– –
-20,600
Closed -$758K
1
2

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Gibson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gibson Capital held 43 positions worth $382M, down 0.63% from $385M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q3 2021 filing shows 3 new, 12 increased, 5 reduced and 3 closed positions. Its largest new stake was Lilium N.V. Class A Ordinary Shares: 39,600 shares worth $416K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q3 2021 buy was Lilium N.V. Class A Ordinary Shares: 39,600 shares worth $416K.
  • Gibson Capital added most to Berkshire Hathaway Class B in Q3 2021, an estimated $127K increase.
  • Gibson Capital's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $950K.
  • Gibson Capital fully exited Luminex Corp in Q3 2021, selling an estimated $758K.
  • Gibson Capital's ten largest holdings make up 96% of its $382M portfolio in Q3 2021.
  • Gibson Capital opened 3 new positions and closed 3 in Q3 2021.
  • Gibson Capital's portfolio value fell 0.63% quarter-over-quarter to $382M.

Based on Gibson Capital's 13F filing for Q3 2021, filed 22 Oct 2021.