GC

Gibson Capital Portfolio holdings

AUM $506M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.11M

Top Sells

1
+$3.74M
2
+$1.75M
3
+$588K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$462K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$333K

Sector Composition

1 Consumer Staples 4.26%
2 Energy 0.21%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 45.24%
1,308,927
-42,614
2
$57.2M 22.56%
864,970
+16,726
3
$38.2M 15.07%
906,952
-13,949
4
$21.9M 8.62%
194,105
-2,961
5
$10.8M 4.26%
142,914
-23,200
6
$3.21M 1.27%
101,974
-14,678
7
$2.2M 0.87%
21,714
8
$1.67M 0.66%
+64,765
9
$780K 0.31%
10,690
10
$764K 0.3%
11,968
11
$630K 0.25%
15,912
-234
12
$438K 0.17%
10,735
13
$286K 0.11%
3,327
14
$278K 0.11%
2,450
15
$263K 0.1%
6,984
-393
16
$255K 0.1%
2,100