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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
+5.87%
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
$385M
AUM Growth
+$4.77M
(+1.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
63
New
4
Increased
10
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$11.2M |
| 2 |
Mastercard
MA
|
+$182K |
| 3 |
JPMorgan Chase
JPM
|
+$167K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$62.4K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$40.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.42M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 5 |
MLNK
MeridianLink
MLNK
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.28% |
| 2 | Technology | 0.46% |
| 3 | Consumer Staples | 0.26% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$965B
| $177K | 0.05% |
+1,216
| New | +$167K |
|
52
Agilent Technologies
A
$41.9B
| – | – |
-1,290
| Closed | -$178K |
|
53
Chevron
CVX
$388B
| – | – |
-2,780
| Closed | -$454K |
|
|
FITB
54
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-5,738
| Closed | -$153K |
|
55
FNB Corp
FNB
$6.86B
| – | – |
-18,198
| Closed | -$211K |
|
|
MLNK
56
DELISTED
MeridianLink
MLNK
| – | – |
-81,050
| Closed | -$1.4M |
|
57
3M
MMM
$94.2B
| – | – |
-1,960
| Closed | -$172K |
|
58
Procter & Gamble
PG
$335B
| – | – |
-1,766
| Closed | -$263K |
|
59
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-4,425
| Closed | -$244K |
|
60
Valley National Bancorp
VLY
$8.3B
| – | – |
-33,574
| Closed | -$310K |
|
61
ExxonMobil
XOM
$652B
| – | – |
-2,539
| Closed | -$278K |
|
|
LILM
62
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-150,136
| Closed | -$97.6K |
|
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Gibson Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Gibson Capital held 63 positions worth $385M, up 1.3% from $380M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gibson Capital withdrew a net $16.5M in Q2 2023, closing 11 positions and reducing 18 holdings. Its most notable exit was MeridianLink, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Gibson Capital opened a new position in Dimensional US Sustainability Core 1 ETF worth $11.8M.
- Gibson Capital's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 412,363 shares worth $11.8M.
- Gibson Capital added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2023, an estimated $62.4K increase.
- Gibson Capital's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.46M.
- Gibson Capital fully exited MeridianLink in Q2 2023, selling an estimated $1.4M.
- Gibson Capital's ten largest holdings make up 94% of its $385M portfolio in Q2 2023.
- Gibson Capital opened 4 new positions and closed 11 in Q2 2023.
- Gibson Capital's portfolio value rose 1.3% quarter-over-quarter to $385M.
Based on Gibson Capital's 13F filing for Q2 2023, filed 17 Jul 2023.