GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+5.87%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$385M
AUM Growth
+$385M
(+1.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
63
New
4
Increased
10
Reduced
18
Closed
11
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$11.8M |
| 2 |
Mastercard
MA
|
$191K |
| 3 |
JPMorgan Chase
JPM
|
$177K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$65.1K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$41.5K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 5 |
MeridianLink
MLNK
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$821B
| $177K | 0.05% |
+1,216
| New | +$177K |
|
52
Agilent Technologies
A
$35.3B
| – | – |
-1,290
| Closed | -$178K |
|
53
Chevron
CVX
$320B
| – | – |
-2,780
| Closed | -$454K |
|
54
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-5,738
| Closed | -$153K |
|
55
FNB Corp
FNB
$5.89B
| – | – |
-18,198
| Closed | -$211K |
|
|
56
MeridianLink
MLNK
$1.47B
| – | – |
-81,050
| Closed | -$1.4M |
|
57
3M
MMM
$80.9B
| – | – |
-1,639
| Closed | -$172K |
|
58
Procter & Gamble
PG
$368B
| – | – |
-1,766
| Closed | -$263K |
|
59
Pinnacle Financial Partners
PNFP
$7.53B
| – | – |
-4,425
| Closed | -$244K |
|
60
Valley National Bancorp
VLY
$5.84B
| – | – |
-33,574
| Closed | -$310K |
|
61
Exxon Mobil
XOM
$479B
| – | – |
-2,539
| Closed | -$278K |
|
|
LILM
62
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-150,136
| Closed | -$97.6K |
|