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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.6B
– –
-2,333
Closed -$700K
TSLA icon
77
Tesla
TSLA
$1.34T
– –
-1,095
Closed -$192K
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-911
Closed -$297K
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.