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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
$370M
AUM Growth
-$15M
Cap. Flow
+$3.36M
Cap. Flow %
0.91%
Top 10 Hldgs %
94.36%
Holding
54
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
2
BA icon
Boeing
BA
+$368K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$228K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$225K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$59.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$203K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$199K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.1K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 0.44%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.2%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$969B
$176K 0.05%
1,216
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.46B
– –
-3,600
Closed -$203K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,622
Closed -$199K
1 2
3

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Gibson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gibson Capital held 54 positions worth $370M, down 3.9% from $385M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital's Q3 2023 filing shows 2 new, 13 increased, 3 reduced and 2 closed positions. Its largest new stake was Boeing: 1,682 shares worth $322K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q3 2023 buy was Boeing: 1,682 shares worth $322K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q3 2023, an estimated $4.53M increase.
  • Gibson Capital's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Gibson Capital fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $203K.
  • Gibson Capital's ten largest holdings make up 94% of its $370M portfolio in Q3 2023.
  • Gibson Capital opened 2 new positions and closed 2 in Q3 2023.
  • Gibson Capital's portfolio value fell 3.9% quarter-over-quarter to $370M.

Based on Gibson Capital's 13F filing for Q3 2023, filed 27 Oct 2023.