We are live on ! Find out more
GC

Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$489M
AUM Growth
-$2.21M
Cap. Flow
+$1.41M
Cap. Flow %
0.29%
Top 10 Hldgs %
90.93%
Holding
81
New
6
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$6.82M
2
AAPL icon
Apple
AAPL
+$924K
3
AMZN icon
Amazon
AMZN
+$892K
4
COST icon
Costco
COST
+$372K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$312K
4
MCHP icon
Microchip Technology
MCHP
+$209K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 1.83%
3 Industrials 1.48%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$28B
– –
-2,106
Closed -$201K
LMT icon
77
Lockheed Martin
LMT
$138B
– –
-335
Closed -$196K
MCHP icon
78
Microchip Technology
MCHP
$42.2B
– –
-2,600
Closed -$209K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-178
Closed -$187K
VLY icon
80
Valley National Bancorp
VLY
$8.3B
– –
-11,191
Closed -$101K
LILMW
81
DELISTED
Lilium N.V. Warrants
LILMW
– –
-184,882
Closed -$18.5K
1 2 3
4

Similar funds

DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Gibson Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gibson Capital held 81 positions worth $489M, down 0.45% from $491M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gibson Capital's Q4 2024 filing shows 6 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Ducommun: 106,229 shares worth $6.76M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q4 2024 buy was Ducommun: 106,229 shares worth $6.76M.
  • Gibson Capital added most to Apple in Q4 2024, an estimated $924K increase.
  • Gibson Capital's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.18M.
  • Gibson Capital fully exited Microchip Technology in Q4 2024, selling an estimated $209K.
  • Gibson Capital's ten largest holdings make up 91% of its $489M portfolio in Q4 2024.
  • Gibson Capital opened 6 new positions and closed 8 in Q4 2024.
  • Gibson Capital's portfolio value fell 0.45% quarter-over-quarter to $489M.

Based on Gibson Capital's 13F filing for Q4 2024, filed 12 Feb 2025.