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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
LILM
51
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$171K 0.05%
150,136
– –
DM
52
DELISTED
Desktop Metal, Inc.
DM
– –
-38,000
Closed -$984K
1 2
3

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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.