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
$264M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.89M
3
+$194K

Top Sells

1
+$10.9M
2
+$347K
3
+$206K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.3K

Sector Composition

1 Consumer Staples 5.13%
2 Energy 0.22%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 43.47%
1,195,554
-113,373
2
$55.5M 21.03%
859,594
-5,376
3
$37.6M 14.24%
911,665
+4,713
4
$21.1M 8.01%
192,226
-1,879
5
$13.5M 5.13%
166,120
+23,206
6
$11.9M 4.51%
509,558
+444,793
7
$3.42M 1.3%
99,036
-2,938
8
$2.4M 0.91%
21,714
9
$802K 0.3%
11,968
10
$761K 0.29%
10,690
11
$635K 0.24%
15,247
-665
12
$432K 0.16%
10,360
-375
13
$314K 0.12%
3,111
-216
14
$287K 0.11%
6,984
15
$262K 0.1%
2,100
16
$236K 0.09%
1,992
-458