GC

Gibson Capital Portfolio holdings

AUM $542M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$906K
3
+$461K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

1
+$762K
2
+$396K
3
+$337K
4
SLV icon
iShares Silver Trust
SLV
+$268K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$149K

Sector Composition

1 Financials 2.93%
2 Industrials 2.24%
3 Technology 0.49%
4 Consumer Staples 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.09%
6,435
27
$362K 0.08%
4,612
28
$359K 0.08%
2,146
29
$354K 0.08%
6,963
30
$323K 0.08%
2,781
+1
31
$300K 0.07%
2,034
+239
32
$274K 0.06%
39,600
33
$273K 0.06%
628
34
$252K 0.06%
958
35
$249K 0.06%
5,738
36
$247K 0.06%
4,380
-145
37
$220K 0.05%
18,198
38
$209K 0.05%
+1,622
39
$203K 0.05%
+1,200
40
$198K 0.05%
1,267
41
– –
-4,225
42
– –
-13,108
43
– –
-621
44
– –
-14,450
1
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