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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
+8.86%
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
$491M
AUM Growth
+$38.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
92.33%
Holding
79
New
8
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$336K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$228K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$204K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$337K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$248K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$227K
5
SBUX icon
Starbucks
SBUX
+$178K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-4,728
Closed -$248K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.2B
– –
-9,884
Closed -$337K
SBUX icon
78
Starbucks
SBUX
$124B
– –
-2,284
Closed -$178K
LILM
79
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-150,136
Closed -$119K
1 2 3
4

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Gibson Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gibson Capital held 79 positions worth $491M, up 8.5% from $453M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gibson Capital's Q3 2024 filing shows 8 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,360 shares worth $342K. The largest sale was Vanguard Real Estate ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 4,360 shares worth $342K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.18M increase.
  • Gibson Capital's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.34M.
  • Gibson Capital fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $337K.
  • Gibson Capital's ten largest holdings make up 92% of its $491M portfolio in Q3 2024.
  • Gibson Capital opened 8 new positions and closed 4 in Q3 2024.
  • Gibson Capital's portfolio value rose 8.5% quarter-over-quarter to $491M.

Based on Gibson Capital's 13F filing for Q3 2024, filed 10 Oct 2024.