GC

Gibson Capital Portfolio holdings

AUM $545M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$109K
3
+$92.2K
4
XOM icon
Exxon Mobil
XOM
+$57.2K
5
AAPL icon
Apple
AAPL
+$33.4K

Top Sells

1
+$24.9M
2
+$6.36M
3
+$3.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$919K

Sector Composition

1 Consumer Staples 5%
2 Financials 0.2%
3 Energy 0.19%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 38.4%
1,033,109
-236,865
2
$65.2M 23.25%
819,133
-45,336
3
$23.4M 8.35%
214,479
-6,552
4
$14M 5%
176,514
+1,206
5
$12.2M 4.34%
312,397
-20,563
6
$12M 4.29%
154,729
-11,775
7
$11.1M 3.95%
118,565
8
$10.6M 3.79%
521,497
-298,242
9
$4.44M 1.58%
36,960
10
$3.15M 1.12%
61,703
-1,805
11
$2.59M 0.92%
68,414
-15,404
12
$2.38M 0.85%
19,764
-500
13
$1.87M 0.67%
19,009
14
$1.82M 0.65%
9,769
15
$864K 0.31%
9,449
16
$842K 0.3%
10,340
17
$697K 0.25%
11,893
+212
18
$695K 0.25%
9,975
19
$683K 0.24%
6,190
20
$627K 0.22%
17,214
-2,006
21
$551K 0.2%
5,940
-4,634
22
$513K 0.18%
5,094
+1,033
23
$423K 0.15%
10,974
24
$397K 0.14%
1,955
25
$330K 0.12%
2,526
-2,352
1
2