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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
+4.62%
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
$380M
AUM Growth
+$44.3M
Cap. Flow
+$28.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
93.69%
Holding
59
New
8
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$9.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$446K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$393K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$287K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.8K
5
IAU icon
iShares Gold Trust
IAU
+$23K

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Technology 1%
3 Consumer Staples 0.32%
4 Consumer Discretionary 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$450B
$201K 0.05%
+2,165
New +$190K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$201K 0.05%
1,622
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$200K 0.05%
+600
New +$199K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.48B
$194K 0.05%
+3,600
New +$192K
SYK icon
55
Stryker
SYK
$131B
$191K 0.05%
+670
New +$178K
A icon
56
Agilent Technologies
A
$41.9B
$178K 0.05%
1,290
– –
MMM icon
57
3M
MMM
$94.2B
$172K 0.05%
1,960
+3
+0.2% +$283
FITB
58
Fifth Third Bancorp
FITB
$52.6B
$153K 0.04%
5,738
– –
LILM
59
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$97.6K 0.03%
150,136
– –
1 2
3

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Gibson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gibson Capital held 59 positions worth $380M, up 13% from $336M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital deployed $28.8M of net new capital in Q1 2023, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 531,776 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $314K trimmed.

  • Gibson Capital's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 531,776 shares worth $9.32M.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $10.2M increase.
  • Gibson Capital's biggest Q1 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $314K.
  • Gibson Capital's ten largest holdings make up 94% of its $380M portfolio in Q1 2023.
  • Gibson Capital opened 8 new positions and closed 0 in Q1 2023.
  • Gibson Capital's portfolio value rose 13% quarter-over-quarter to $380M.

Based on Gibson Capital's 13F filing for Q1 2023, filed 14 Apr 2023.