GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+7.59%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$506M
AUM Growth
+$506M
(+6.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
84
New
6
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$1.98M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.05M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$791K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$445K |
| 5 |
GE Vernova
GEV
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
iShares Gold Trust
IAU
|
$634K |
| 3 |
NVIDIA
NVDA
|
$459K |
| 4 |
Microsoft
MSFT
|
$368K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$360K |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Industrials | 1.99% |
| 3 | Technology | 1.63% |
| 4 | Consumer Staples | 0.39% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $394K | 0.08% | 1,359 -87 | -6% | -$25.2K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.08% | 4,357 | – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.07% | 7,820 | – | – |
|
|
54
GE Vernova
GEV
$167B
| $373K | 0.07% | +706 | New | +$373K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.07% | 2,091 -730 | -26% | -$129K |
|
56
iShares Russell 1000 ETF
IWB
$42.6B
| $325K | 0.06% | 958 | – | – |
|
57
Encompass Health
EHC
$12.3B
| $301K | 0.06% | 2,457 | – | – |
|
58
Procter & Gamble
PG
$368B
| $298K | 0.06% | 1,868 -530 | -22% | -$84.4K |
|
59
Exxon Mobil
XOM
$487B
| $293K | 0.06% | 2,717 -74 | -3% | -$7.98K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $284K | 0.06% | 7,002 | – | – |
|
61
Blackrock
BLK
$175B
| $281K | 0.06% | 268 +3 | +1% | +$3.15K |
|
62
3M
MMM
$82.8B
| $280K | 0.06% | 1,842 -7 | -0.4% | -$1.07K |
|
63
Mastercard
MA
$538B
| $280K | 0.06% | 499 -117 | -19% | -$65.7K |
|
64
Eaton
ETN
$136B
| $278K | 0.06% | 780 | – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $278K | 0.05% | 3,595 -325 | -8% | -$25.1K |
|
66
Stryker
SYK
$150B
| $270K | 0.05% | 682 -22 | -3% | -$8.7K |
|
67
Elbit Systems
ESLT
$22.3B
| $270K | 0.05% | 600 | – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.05% | 365 -285 | -44% | -$210K |
|
69
FNB Corp
FNB
$5.99B
| $265K | 0.05% | 18,198 | – | – |
|
70
Merck
MRK
$210B
| $260K | 0.05% | 3,287 -192 | -6% | -$15.2K |
|
71
IBM
IBM
$227B
| $260K | 0.05% | 880 -50 | -5% | -$14.8K |
|
72
Palantir
PLTR
$372B
| $246K | 0.05% | 1,806 -848 | -32% | -$116K |
|
73
SPDR Gold Trust
GLD
$106B
| $244K | 0.05% | 800 | – | – |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $236K | 0.05% | 5,738 -53 | -0.9% | -$2.18K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $227K | 0.04% | 515 -25 | -5% | -$11K |
|