We are live on
!
Find out more
GC
Gibson Capital Portfolio holdings
AUM
$610M
Turnover
15.31%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
-16.79%
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
$338M
AUM Growth
-$61.8M
(-15%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
46
New
10
Increased
7
Reduced
7
Closed
1
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.72M |
| 3 |
MeridianLink
MLNK
|
+$1.39M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$558K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$346K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$331K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$207K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.11% |
| 2 | Financials | 3.5% |
| 3 | Technology | 0.97% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$400B
| $412K | 0.12% |
6,590
+1,430
| +28% | +$90.6K |
2020 Q2
8 quarters
|
|
27
Valley National Bancorp
VLY
$7B
| $350K | 0.1% |
33,574
| – | – |
2021 Q4
2 quarters
|
|
28
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $319K | 0.09% |
4,425
| – | – |
2022 Q1
1 quarter
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $313K | 0.09% |
7,820
| – | – |
2013 Q2
36 quarters
|
|
30
Merck
MRK
$362B
| $310K | 0.09% |
+3,440
| New | +$305K |
2022 Q2
0 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$83.3B
| $307K | 0.09% |
2,146
| – | – |
2017 Q1
21 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $282K | 0.08% |
6,963
| – | – |
2013 Q2
36 quarters
|
|
33
Walmart Inc
WMT
$943B
| $255K | 0.08% |
+6,300
| New | +$291K |
2022 Q2
0 quarters
|
|
34
Procter & Gamble
PG
$368B
| $252K | 0.07% |
+1,766
| New | +$265K |
2022 Q2
0 quarters
|
|
35
Visa
V
$752B
| $228K | 0.07% |
+1,162
| New | +$240K |
2022 Q2
0 quarters
|
|
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $227K | 0.07% |
3,649
-963
| -21% | -$65.5K |
2013 Q2
36 quarters
|
|
37
Costco
COST
$440B
| $226K | 0.07% |
+474
| New | +$240K |
2022 Q2
0 quarters
|
|
38
3M
MMM
$84.4B
| $222K | 0.07% |
2,076
+42
| +2% | +$5.08K |
2020 Q2
8 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $217K | 0.06% |
628
| – | – |
2020 Q4
6 quarters
|
|
40
ExxonMobil
XOM
$732B
| $216K | 0.06% |
2,539
| – | – |
2022 Q1
1 quarter
|
|
41
Home Depot
HD
$309B
| $209K | 0.06% |
+765
| New | +$226K |
2022 Q2
0 quarters
|
|
42
iShares Russell 1000 ETF
IWB
$48.6B
| $198K | 0.06% |
958
| – | – |
2020 Q4
6 quarters
|
|
43
FNB Corp
FNB
$6.13B
| $197K | 0.06% |
18,198
| – | – |
2021 Q1
5 quarters
|
|
44
Fifth Third Bancorp
FITB
$45.7B
| $192K | 0.06% |
5,738
| – | – |
2021 Q1
5 quarters
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $40K | 0.01% |
+570
| New | +$41.7K |
2022 Q2
0 quarters
|
|
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-1,622
| Closed | -$207K | – |
|
Similar funds
MWM
SAM
CWA
PDL
SP
FF
CCA
GSAM
Gibson Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Gibson Capital held 46 positions worth $338M, down 15% from $399M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gibson Capital's Q2 2022 filing shows 10 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was MeridianLink: 81,050 shares worth $1.35M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
- Gibson Capital's largest Q2 2022 buy was MeridianLink: 81,050 shares worth $1.35M.
- Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2M increase.
- Gibson Capital's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
- Gibson Capital fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $207K.
- Gibson Capital's ten largest holdings make up 95% of its $338M portfolio in Q2 2022.
- Gibson Capital opened 10 new positions and closed 1 in Q2 2022.
- Gibson Capital's portfolio value fell 15% quarter-over-quarter to $338M.
Based on Gibson Capital's 13F filing for Q2 2022, filed 12 Aug 2022.