GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$453M
AUM Growth
-$4.66M
(-1%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
78
New
3
Increased
10
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$284K |
| 5 |
3M
MMM
|
$188K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$700K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$631K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,333
| Closed | -$700K |
|
77
Tesla
TSLA
$1.08T
| – | – |
-1,095
| Closed | -$192K |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-911
| Closed | -$297K |
|