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
$399M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$406K
3
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
5
IAU icon
iShares Gold Trust
IAU
+$58.9K

Top Sells

1
+$4.28M
2
+$4.06M
3
+$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Sector Composition

1 Financials 3.74%
2 Industrials 1.28%
3 Technology 0.52%
4 Energy 0.16%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.09%
7,820
27
$338K 0.08%
4,612
28
$332K 0.08%
6,963
29
$319K 0.08%
5,160
-1,275
30
$259K 0.06%
628
31
$251K 0.06%
2,034
32
$246K 0.06%
5,738
33
$239K 0.06%
958
34
$226K 0.06%
18,198
35
$208K 0.05%
+2,539
36
$207K 0.05%
1,622
37
– –
-39,600
38
– –
-4,380
39
– –
-5,244
40
– –
-1,200
41
– –
-1,267
42
– –
-1,140
1
2