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
$323M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.18M
3
+$1.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$10M
2
+$7.26M
3
+$1.74M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$987K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K

Sector Composition

1 Consumer Staples 5.04%
2 Financials 0.35%
3 Energy 0.15%
4 Technology 0.1%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 43.87%
1,339,721
-94,705
2
$66.6M 20.58%
823,822
-89,811
3
$22.1M 6.84%
198,675
-2,947
4
$16.4M 5.06%
717,664
-76,257
5
$16.3M 5.04%
179,040
+12,926
6
$15.3M 4.73%
369,649
-23,829
7
$11.4M 3.52%
120,693
-553
8
$4.42M 1.37%
54,456
+14,010
9
$3.82M 1.18%
99,984
+2,276
10
$2.74M 0.85%
72,407
+58,000
11
$2.65M 0.82%
21,714
12
$2.53M 0.78%
13,454
+5,591
13
$2.15M 0.66%
17,383
+3,320
14
$1.51M 0.47%
37,994
+12,694
15
$1.39M 0.43%
36,699
+28,393
16
$1.13M 0.35%
10,759
+1,918
17
$1.06M 0.33%
11,138
18
$1.01M 0.31%
14,366
+9,975
19
$1M 0.31%
+8,830
20
$857K 0.26%
9,449
21
$816K 0.25%
7,840
+1,939
22
$720K 0.22%
11,893
23
$720K 0.22%
6,190
24
$659K 0.2%
4,392
25
$622K 0.19%
+13,304
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