We are live on ! Find out more
GC

Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$336M
AUM Growth
+$20.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
94.34%
Holding
52
New
7
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.07M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$866K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$739K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$486K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
DM
Desktop Metal, Inc.
DM
+$984K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$917K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$492K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 0.85%
3 Consumer Staples 0.34%
4 Energy 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$421K 0.13%
7,856
– –
KO icon
27
Coca-Cola
KO
$376B
$384K 0.11%
6,038
-552
-8% -$33.3K
VLY icon
28
Valley National Bancorp
VLY
$8.3B
$380K 0.11%
33,574
– –
MRK icon
29
Merck
MRK
$334B
$353K 0.11%
3,179
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$335K 0.1%
2,209
– –
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$16.2B
$325K 0.1%
4,425
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$296K 0.09%
7,820
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$284K 0.08%
6,773
-936
-12% -$37.9K
WMT icon
34
Walmart Inc
WMT
$921B
$284K 0.08%
6,000
– –
XOM icon
35
ExxonMobil
XOM
$652B
$280K 0.08%
2,539
– –
PG icon
36
Procter & Gamble
PG
$335B
$268K 0.08%
1,766
– –
HD icon
37
Home Depot
HD
$341B
$242K 0.07%
765
– –
V icon
38
Visa
V
$682B
$241K 0.07%
1,162
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.3B
$240K 0.07%
3,649
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.16B
$239K 0.07%
+10,742
New +$224K
FNB icon
41
FNB Corp
FNB
$6.86B
$237K 0.07%
18,198
– –
SBUX icon
42
Starbucks
SBUX
$124B
$224K 0.07%
+2,260
New +$213K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$221K 0.07%
628
– –
COST icon
44
Costco
COST
$427B
$216K 0.06%
474
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$203K 0.06%
+1,622
New +$200K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.5B
$202K 0.06%
958
– –
MMM icon
47
3M
MMM
$94.2B
$196K 0.06%
1,957
-119
-6% -$12.1K
A icon
48
Agilent Technologies
A
$41.9B
$193K 0.06%
+1,290
New +$184K
FITB
49
Fifth Third Bancorp
FITB
$52.6B
$188K 0.06%
5,738
– –
MCHP icon
50
Microchip Technology
MCHP
$42.2B
$183K 0.05%
+2,600
New +$179K
1
2
3

Similar funds

DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Gibson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gibson Capital held 52 positions worth $336M, up 6.4% from $316M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital's Q4 2022 filing shows 7 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 48,982 shares worth $1.11M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q4 2022 buy was Dimensional Emerging Markets Value ETF: 48,982 shares worth $1.11M.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.8M increase.
  • Gibson Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.11M.
  • Gibson Capital fully exited Desktop Metal, Inc. in Q4 2022, selling an estimated $984K.
  • Gibson Capital's ten largest holdings make up 94% of its $336M portfolio in Q4 2022.
  • Gibson Capital opened 7 new positions and closed 1 in Q4 2022.
  • Gibson Capital's portfolio value rose 6.4% quarter-over-quarter to $336M.

Based on Gibson Capital's 13F filing for Q4 2022, filed 9 Feb 2023.