GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+7.59%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$506M
AUM Growth
+$506M
(+6.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
84
New
6
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$1.98M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.05M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$791K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$445K |
| 5 |
GE Vernova
GEV
|
$373K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
iShares Gold Trust
IAU
|
$634K |
| 3 |
NVIDIA
NVDA
|
$459K |
| 4 |
Microsoft
MSFT
|
$368K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$360K |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Industrials | 1.99% |
| 3 | Technology | 1.63% |
| 4 | Consumer Staples | 0.39% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $220K | 0.04% | 1,622 | – | – |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $212K | 0.04% | +1,645 | New | +$212K |
|
78
iShares US Medical Devices ETF
IHI
$4.33B
| $204K | 0.04% | +3,262 | New | +$204K |
|
79
Fastenal
FAST
$57B
| $194K | 0.04% | +4,622 | New | +$194K |
|
80
Palmer Square Capital BDC
PSBD
$456M
| $174K | 0.03% | +12,490 | New | +$174K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $146K | 0.03% | 824 -154 | -16% | -$27.3K |
|
82
Broadcom
AVGO
$1.4T
| – | – | -856 | Closed | -$143K |
|
83
Lockheed Martin
LMT
$106B
| – | – | -638 | Closed | -$285K |
|
84
Vanguard Value ETF
VTV
$144B
| – | – | -1,487 | Closed | -$257K |
|