GC
Gibson Capital Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
-$13.9M (-3%)
Cap. Flow
+$579K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %Top 10 Hldgs %
90.25%
Holding
83
New
10
Increased
34
Reduced
17
Closed
5
Top Buys
| 1 | $2.31M | |
| 2 | $837K | |
| 3 | $709K | |
| 4 | $490K | |
| 5 | $366K |
Top Sells
| 1 | $6M | |
| 2 | $378K | |
| 3 | $363K | |
| 4 | $358K | |
| 5 | $269K |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 1.76% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.08% | 2,578 +258 | +11% | +$36.1K | |||
| $356K | 0.07% | 4,357 +708 | +19% | +$57.9K | |||
| $355K | 0.07% | 1,446 +84 | +6% | +$20.6K | |||
| $342K | 0.07% | 7,820 | – | – | |||
| $337K | 0.07% | 616 +117 | +23% | +$64.1K | |||
| $332K | 0.07% | 2,791 +79 | +3% | +$9.4K | |||
| $312K | 0.07% | 3,479 +190 | +6% | +$17.1K | |||
| $300K | 0.06% | 3,920 -440 | -10% | -$33.7K | |||
| $294K | 0.06% | 958 | – | – | |||
| $285K | 0.06% | 638 | New | +$285K | |||
| $272K | 0.06% | 1,849 +9 | +0.5% | +$1.32K | |||
| $262K | 0.06% | 704 +22 | +3% | +$8.19K | |||
| $257K | 0.05% | 1,487 | New | +$257K | |||
| $256K | 0.05% | 5,465 +418 | +8% | +$19.6K | |||
| $255K | 0.05% | 7,002 | New | +$255K | |||
| $251K | 0.05% | 265 +2 | +0.8% | +$1.89K | |||
| $249K | 0.05% | 2,457 | – | – | |||
| $245K | 0.05% | 18,198 | – | – | |||
| $231K | 0.05% | 930 | New | +$231K | |||
| $231K | 0.05% | 800 | New | +$231K | |||
| $230K | 0.05% | 600 | New | +$230K | |||
| $227K | 0.05% | 5,791 +53 | +0.9% | +$2.08K | |||
| $227K | 0.05% | 540 -35 | -6% | -$14.7K | |||
| $224K | 0.05% | 2,654 | New | +$224K | |||
| $220K | 0.05% | 1,622 | – | – |
