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
$336M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.82M
3
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M

Top Sells

1
+$3.81M
2
+$2.65M
3
+$1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$970K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$816K

Sector Composition

1 Consumer Staples 3.57%
2 Financials 0.32%
3 Energy 0.14%
4 Technology 0.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 41.57%
1,304,195
-35,526
2
$69.2M 20.58%
822,476
-1,346
3
$24.6M 7.31%
217,373
+18,698
4
$19M 5.66%
833,495
+115,831
5
$15.4M 4.57%
355,854
-13,795
6
$13.4M 3.98%
166,504
+112,048
7
$12M 3.57%
146,651
-32,389
8
$11.3M 3.37%
119,080
-1,613
9
$5.12M 1.52%
38,620
+21,237
10
$3.7M 1.1%
95,884
-4,100
11
$2.89M 0.86%
72,753
+346
12
$2.54M 0.76%
13,454
13
$2.51M 0.75%
20,264
-1,450
14
$2.08M 0.62%
19,009
+8,250
15
$1.76M 0.52%
21,260
+14,229
16
$1.55M 0.46%
37,994
17
$1.5M 0.45%
15,103
+3,965
18
$1.01M 0.3%
14,366
19
$892K 0.27%
9,449
20
$865K 0.26%
+10,340
21
$760K 0.23%
11,893
22
$756K 0.22%
6,190
23
$633K 0.19%
4,392
24
$414K 0.12%
10,974
-25,725
25
$381K 0.11%
9,525
1
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