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
$307M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.5M
3
+$431K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8K

Top Sells

1
+$3.23M
2
+$1.89M
3
+$1.55M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$699K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$410K

Sector Composition

1 Consumer Staples 4.11%
2 Financials 0.28%
3 Technology 0.08%
4 Energy 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 40.86%
1,269,974
-32,720
2
$65.2M 21.26%
864,469
+19,963
3
$24.3M 7.94%
221,031
+102
4
$17.6M 5.74%
819,739
-12,711
5
$13.1M 4.26%
332,960
-17,827
6
$12.6M 4.11%
175,308
-4,697
7
$12.3M 4%
166,504
8
$10.4M 3.41%
118,565
9
$4.31M 1.41%
36,960
-1,660
10
$3.24M 1.06%
63,508
+51,830
11
$2.97M 0.97%
83,818
-2,000
12
$2.31M 0.75%
20,264
13
$1.84M 0.6%
19,009
14
$1.72M 0.56%
9,769
15
$1.32M 0.43%
21,260
16
$957K 0.31%
10,574
-4,529
17
$814K 0.27%
9,449
18
$793K 0.26%
10,340
19
$680K 0.22%
19,220
-53,400
20
$667K 0.22%
11,681
-300
21
$666K 0.22%
6,190
22
$651K 0.21%
9,975
23
$633K 0.21%
4,878
+191
24
$431K 0.14%
+4,061
25
$393K 0.13%
10,974
1
2