We are live on ! Find out more
GC

Gibson Capital Portfolio holdings

AUM $537M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+14.43%
3 Year Est. Return
+49.36%
5 Year Est. Return
+45.2%
10 Year Est. Return
+136.83%
AUM
$542M
AUM Growth
+$35.7M
Cap. Flow
+$264K
Cap. Flow %
0.05%
Top 10 Hldgs %
88.8%
Holding
91
New
10
Increased
24
Reduced
18
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
PM icon
Philip Morris
PM
+$730K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.72M
2
DCO icon
Ducommun
DCO
+$2.71M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$866K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$614K

Sector Composition

1 Financials 4.09%
2 Technology 2.24%
3 Industrials 2.04%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.5B
$438K 0.08%
17,017
+2
+0% +$50
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$437K 0.08%
2,146
– –
KO icon
53
Coca-Cola
KO
$357B
$430K 0.08%
6,491
-10
-0.2% -$688
JPM icon
54
JPMorgan Chase
JPM
$919B
$429K 0.08%
1,359
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$418K 0.08%
7,820
– –
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.2B
$415K 0.08%
4,428
– –
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$4.78B
$415K 0.08%
11,636
-3,580
-24% -$123K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77B
$407K 0.08%
4,357
– –
PLTR icon
59
Palantir
PLTR
$321B
$383K 0.07%
2,102
+296
+16% +$48K
XOM icon
60
ExxonMobil
XOM
$601B
$363K 0.07%
3,217
+500
+18% +$55.6K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.5B
$350K 0.06%
958
– –
BLK icon
62
Blackrock
BLK
$159B
$347K 0.06%
298
+30
+11% +$33.5K
TT icon
63
Trane Technologies
TT
$107B
$340K 0.06%
+805
New +$344K
EHC icon
64
Encompass Health
EHC
$10.8B
$312K 0.06%
2,457
– –
ESLT icon
65
Elbit Systems
ESLT
$34.5B
$306K 0.06%
600
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$300K 0.06%
7,002
– –
FNB icon
67
FNB Corp
FNB
$6.76B
$293K 0.05%
18,198
– –
ETN icon
68
Eaton
ETN
$161B
$292K 0.05%
780
– –
PG icon
69
Procter & Gamble
PG
$340B
$288K 0.05%
1,874
+6
+0.3% +$937
MA icon
70
Mastercard
MA
$475B
$285K 0.05%
501
+2
+0.4% +$1.15K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$284K 0.05%
800
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$281K 0.05%
3,595
– –
MRK icon
73
Merck
MRK
$298B
$275K 0.05%
3,280
-7
-0.2% -$577
META icon
74
Meta Platforms (Facebook)
META
$1.68T
$268K 0.05%
365
– –
TSLA icon
75
Tesla
TSLA
$1.49T
$256K 0.05%
+576
New +$200K
1 2
3
4

Similar funds

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $538M AUM 62.9% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return