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
$305M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.66M
3
+$1.21M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$774K

Top Sells

1
+$778K
2
+$504K
3
+$183K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$125K

Sector Composition

1 Consumer Staples 4.27%
2 Financials 0.26%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 44.1%
1,323,483
+27,482
2
$67.6M 22.14%
903,613
-2,450
3
$23.1M 7.57%
200,505
+2,937
4
$20.5M 6.72%
796,957
+47,120
5
$18M 5.88%
405,990
-17,576
6
$13.1M 4.27%
166,114
7
$9.51M 3.11%
105,677
+6,570
8
$3.35M 1.1%
91,708
+1,364
9
$2.56M 0.84%
21,714
10
$2.09M 0.69%
26,855
+21,326
11
$1.67M 0.55%
14,063
12
$852K 0.28%
+7,669
13
$813K 0.27%
11,893
-75
14
$774K 0.25%
+17,952
15
$759K 0.25%
9,147
-1,502
16
$683K 0.22%
5,836
+2,843
17
$649K 0.21%
15,247
-11,846
18
$643K 0.21%
6,101
19
$555K 0.18%
4,392
+2,400
20
$411K 0.13%
9,525
-835
21
$354K 0.12%
+4,101
22
$336K 0.11%
3,474
-399
23
$313K 0.1%
3,111
24
$308K 0.1%
6,984
25
$295K 0.1%
+8,303
1
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