GC
Gibson Capital Portfolio holdings
AUM
$545M
1-Year Est. Return
13.82%
This Fund
S&P 500
1 Year Est. Return
+13.82%
AUM
$542M
AUM Growth
+$35.7M
(+7%)
Holding
91
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.76M | |
| 3 | +$1.21M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1M |
| 5 |
Philip Morris
PM
|
+$730K |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.71M | |
| 3 | +$1.03M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$866K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$614K |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 2.04% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$42.1B
| $256K | 0.05% |
5,738
|
|
||
77
Stryker
SYK
$126B
| $252K | 0.05% |
682
|
|
||
78
Synopsys
SNPS
$76B
| $249K | 0.05% |
+504
|
|
||
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
| $239K | 0.04% |
515
|
|
||
80
iShares MSCI ACWI ETF
ACWI
$28.3B
| $227K | 0.04% |
1,645
|
|
||
81
Fastenal
FAST
$53.3B
| $227K | 0.04% |
4,622
|
|
||
82
Fidelity Enhanced International ETF
FENI
$8.1B
| $212K | 0.04% |
+6,009
|
|
||
83
iShares Core S&P US Value ETF
IUSV
$24.1B
| $210K | 0.04% |
+2,106
|
|
||
84
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
| $203K | 0.04% |
+4,574
|
|
||
85
Norfolk Southern
NSC
$64.4B
| $202K | 0.04% |
+671
|
|
||
86
Alphabet (Google) Class C
GOOG
$3.47T
| $200K | 0.04% |
821
-3
|
|
||
87
Palmer Square Capital BDC
PSBD
$305M
| $153K | 0.03% |
12,490
|
|
||
88
iShares US Medical Devices ETF
IHI
$3.21B
| – | – |
-3,262
|
|
||
89
Vanguard Mega Cap 300 Index ETF
MGC
$8.92B
| – | – |
-4,560
|
|
||
90
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| – | – |
-1,622
|
|
||
91
GE Vernova
GEV
$235B
| – | – |
-706
|
|