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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
+1.12%
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
$453M
AUM Growth
-$4.66M
Cap. Flow
-$8.95M
Cap. Flow %
-1.98%
Top 10 Hldgs %
92.35%
Holding
78
New
3
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
2
IAU icon
iShares Gold Trust
IAU
+$2.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$262K
5
MMM icon
3M
MMM
+$179K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$850K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$700K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$613K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 1.52%
3 Consumer Staples 0.37%
4 Healthcare 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$288K 0.06%
+1,580
New +$266K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.3B
$286K 0.06%
3,649
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.5B
$285K 0.06%
958
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$284K 0.06%
+270
New +$262K
FNB icon
55
FNB Corp
FNB
$6.86B
$249K 0.06%
18,198
– –
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$248K 0.05%
4,728
– –
ETN icon
57
Eaton
ETN
$176B
$244K 0.05%
778
– –
MCHP icon
58
Microchip Technology
MCHP
$42.2B
$238K 0.05%
2,600
– –
SYK icon
59
Stryker
SYK
$131B
$232K 0.05%
681
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$225K 0.05%
575
– –
MA icon
61
Mastercard
MA
$497B
$218K 0.05%
495
– –
EHC icon
62
Encompass Health
EHC
$12.3B
$211K 0.05%
2,457
– –
FITB
63
Fifth Third Bancorp
FITB
$52.6B
$209K 0.05%
5,738
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$206K 0.05%
1,622
– –
MMM icon
65
3M
MMM
$94.2B
$188K 0.04%
+1,836
New +$179K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$181K 0.04%
358
– –
SBUX icon
67
Starbucks
SBUX
$124B
$178K 0.04%
2,284
– –
ZTS icon
68
Zoetis
ZTS
$31.3B
$178K 0.04%
1,025
– –
LILM
69
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$119K 0.03%
150,136
– –
VLY icon
70
Valley National Bancorp
VLY
$8.3B
$78.1K 0.02%
11,191
-22,383
-67% -$163K
LILMW
71
DELISTED
Lilium N.V. Warrants
LILMW
$15.7K ﹤0.01%
191,481
– –
A icon
72
Agilent Technologies
A
$41.9B
– –
-1,290
Closed -$188K
BLK icon
73
Blackrock
BLK
$180B
– –
-213
Closed -$178K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.48B
– –
-3,425
Closed -$201K
INTC icon
75
Intel
INTC
$527B
– –
-5,458
Closed -$241K
1 2
3
4

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Gibson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gibson Capital held 78 positions worth $453M, down 1% from $458M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gibson Capital's Q2 2024 filing shows 3 new, 10 increased, 15 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,580 shares worth $288K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q2 2024 buy was Alphabet (Google) Class A: 1,580 shares worth $288K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $3.36M increase.
  • Gibson Capital's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Gibson Capital fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $700K.
  • Gibson Capital's ten largest holdings make up 92% of its $453M portfolio in Q2 2024.
  • Gibson Capital opened 3 new positions and closed 7 in Q2 2024.
  • Gibson Capital's portfolio value fell 1% quarter-over-quarter to $453M.

Based on Gibson Capital's 13F filing for Q2 2024, filed 15 Jul 2024.