GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+12.89%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$426M
AUM Growth
+$426M
(+15%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
66
New
14
Increased
18
Reduced
15
Closed
3
Top Buys
| 1 |
MeridianLink
MLNK
|
$2.01M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$987K |
| 5 |
Apple
AAPL
|
$816K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$579K |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
$428K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$410K |
| 4 |
Boeing
BA
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$267K |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Technology | 1.45% |
| 3 | Consumer Staples | 0.34% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $271K | 0.06% |
+1,850
| New | +$271K |
|
52
Exxon Mobil
XOM
$477B
| $264K | 0.06% |
+2,639
| New | +$264K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $251K | 0.06% |
958
| – | – |
|
54
FNB Corp
FNB
$5.92B
| $251K | 0.06% |
+18,198
| New | +$251K |
|
55
JPMorgan Chase
JPM
$824B
| $244K | 0.06% |
1,432
+216
| +18% | +$36.7K |
|
56
Microchip Technology
MCHP
$34.2B
| $234K | 0.06% |
2,600
| – | – |
|
57
Oracle
ORCL
$628B
| $234K | 0.05% |
2,215
+33
| +2% | +$3.48K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $226K | 0.05% |
600
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $219K | 0.05% |
2,284
+3
| +0.1% | +$288 |
|
60
Mastercard
MA
$536B
| $211K | 0.05% |
495
+9
| +2% | +$3.84K |
|
61
Stryker
SYK
$149B
| $204K | 0.05% |
681
+6
| +0.9% | +$1.8K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $203K | 0.05% |
+1,622
| New | +$203K |
|
63
Zoetis
ZTS
$67.6B
| $202K | 0.05% |
+1,025
| New | +$202K |
|
|
64
Boeing
BA
$176B
| – | – |
-1,682
| Closed | -$322K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-5,549
| Closed | -$216K |
|