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
-2.3%
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
$475M
AUM Growth
-$13.9M
Cap. Flow
-$718K
Cap. Flow %
-0.15%
Top 10 Hldgs %
90.25%
Holding
83
New
10
Increased
34
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$765K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$387K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.34M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$401K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
4
COST icon
Costco
COST
+$374K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 1.76%
3 Industrials 1.51%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$176B
$212K 0.04%
780
+2
+0.3% +$623
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.21T
$153K 0.03%
978
-60
-6% -$11K
AVGO icon
78
Broadcom
AVGO
$1.99T
$143K 0.03%
856
+183
+27% +$38.7K
AVES icon
79
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-4,635
Closed -$214K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,620
Closed -$202K
LLY icon
81
Eli Lilly
LLY
$1.08T
– –
-342
Closed -$264K
TSM icon
82
TSMC
TSM
$2.23T
– –
-1,111
Closed -$220K
ZTS icon
83
Zoetis
ZTS
$31.3B
– –
-1,025
Closed -$167K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gibson Capital held 83 positions worth $475M, down 2.8% from $489M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gibson Capital's Q1 2025 filing shows 10 new, 34 increased, 17 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 37,915 shares worth $837K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q1 2025 buy was Schwab US Large- Cap ETF: 37,915 shares worth $837K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2025, an estimated $2.31M increase.
  • Gibson Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
  • Gibson Capital fully exited Eli Lilly in Q1 2025, selling an estimated $264K.
  • Gibson Capital's ten largest holdings make up 90% of its $475M portfolio in Q1 2025.
  • Gibson Capital opened 10 new positions and closed 5 in Q1 2025.
  • Gibson Capital's portfolio value fell 2.8% quarter-over-quarter to $475M.

Based on Gibson Capital's 13F filing for Q1 2025, filed 14 Apr 2025.