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
$317M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.41M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

1
+$518K
2
+$71K
3
+$33.4K
4
XOM icon
Exxon Mobil
XOM
+$3.75K

Sector Composition

1 Consumer Staples 4.39%
2 Financials 0.33%
3 Energy 0.17%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 45.83%
1,434,426
+110,943
2
$65.6M 20.72%
913,633
+10,020
3
$22.6M 7.13%
201,622
+1,117
4
$18.6M 5.86%
793,921
-3,036
5
$16.3M 5.14%
393,478
-12,512
6
$13.9M 4.39%
166,114
7
$11M 3.46%
121,246
+15,569
8
$3.58M 1.13%
97,708
+6,000
9
$3.11M 0.98%
40,446
+13,591
10
$2.54M 0.8%
21,714
11
$1.65M 0.52%
14,063
12
$1.42M 0.45%
7,863
+6,598
13
$1.14M 0.36%
11,138
+3,469
14
$1.05M 0.33%
25,300
+7,348
15
$881K 0.28%
8,841
+2,740
16
$762K 0.24%
11,893
17
$754K 0.24%
9,449
+302
18
$684K 0.22%
6,190
+354
19
$606K 0.19%
4,392
20
$590K 0.19%
5,901
+2,427
21
$572K 0.18%
14,407
-840
22
$395K 0.12%
9,525
23
$368K 0.12%
+46,548
24
$351K 0.11%
4,101
25
$325K 0.1%
3,394
+903
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