GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
-0.49%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$489M
AUM Growth
+$489M
(-0.45%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
81
New
6
Increased
23
Reduced
11
Closed
8
Top Buys
| 1 |
Ducommun
DCO
|
$6.76M |
| 2 |
Apple
AAPL
|
$982K |
| 3 |
Amazon
AMZN
|
$957K |
| 4 |
Costco
COST
|
$367K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$311K |
| 4 |
Microchip Technology
MCHP
|
$209K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| – | – |
-335
| Closed | -$196K |
|
|
77
Microchip Technology
MCHP
$33.6B
| – | – |
-2,600
| Closed | -$209K |
|
78
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-178
| Closed | -$187K |
|
79
Valley National Bancorp
VLY
$5.84B
| – | – |
-11,191
| Closed | -$101K |
|
|
LILMW
80
DELISTED
Lilium N.V. Warrants
LILMW
| – | – |
-184,882
| Closed | -$18.5K |
|
|
81
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,425
| Closed | -$203K |
|