GC
Gibson Capital Portfolio holdings
AUM
$506M
1-Year Return
13.87%
This Quarter Return
+8.86%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$491M
AUM Growth
+$38.3M
(+8.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
79
New
8
Increased
11
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.59M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$337K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$248K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$235K |
| 5 |
Starbucks
SBUX
|
$178K |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| – | – |
-4,728
| Closed | -$248K |
|
|
77
iShares Bitcoin Trust
IBIT
$81.6B
| – | – |
-9,884
| Closed | -$337K |
|
|
78
Starbucks
SBUX
$98.9B
| – | – |
-2,284
| Closed | -$178K |
|
|
LILM
79
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-150,136
| Closed | -$119K |
|