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
$329M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.64M
3
+$415K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$396K
5
AAPL icon
Apple
AAPL
+$42.3K

Top Sells

1
+$696K
2
+$383K
3
+$309K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

1 Consumer Staples 4.28%
2 Financials 0.33%
3 Energy 0.14%
4 Technology 0.11%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 42.37%
1,302,694
-1,501
2
$62.9M 19.14%
844,506
+22,030
3
$24.6M 7.49%
220,929
+3,556
4
$18.8M 5.72%
832,450
-1,045
5
$14.6M 4.45%
350,787
-5,067
6
$14.1M 4.28%
180,005
+33,354
7
$13.1M 3.98%
166,504
8
$11.2M 3.42%
118,565
-515
9
$4.92M 1.5%
38,620
10
$3.26M 0.99%
85,818
-10,066
11
$2.88M 0.87%
72,620
-133
12
$2.51M 0.76%
20,264
13
$2.05M 0.62%
19,009
14
$1.84M 0.56%
9,769
-3,685
15
$1.65M 0.5%
21,260
16
$1.55M 0.47%
37,994
17
$1.54M 0.47%
15,103
18
$861K 0.26%
10,340
19
$796K 0.24%
9,449
20
$757K 0.23%
11,981
+88
21
$751K 0.23%
6,190
22
$701K 0.21%
9,975
-4,391
23
$644K 0.2%
11,678
+7,525
24
$637K 0.19%
4,687
+295
25
$400K 0.12%
10,974
1
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