GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
-4.62%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$370M
AUM Growth
-$15M
(-3.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
54
New
2
Increased
13
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$271K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$203K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$199K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$17.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $176K | 0.05% |
1,216
| – | – |
|
|
52
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,600
| Closed | -$203K |
|
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,622
| Closed | -$199K |
|