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
$279M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$452K
3
+$213K
4
KO icon
Coca-Cola
KO
+$211K
5
MMM icon
3M
MMM
+$205K

Top Sells

1
+$3.02M
2
+$2.59M
3
+$1.42M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.15M
5
VTV icon
Vanguard Value ETF
VTV
+$842K

Sector Composition

1 Consumer Staples 5.27%
2 Financials 0.29%
3 Energy 0.2%
4 Technology 0.09%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 37.89%
1,008,368
-24,741
2
$68.1M 24.44%
814,511
-4,622
3
$24.3M 8.71%
212,782
-1,697
4
$14.5M 5.2%
175,970
-544
5
$12.3M 4.42%
151,545
-3,184
6
$11.7M 4.22%
284,488
-27,909
7
$10.9M 3.91%
461,229
-60,268
8
$10.4M 3.73%
110,528
-8,037
9
$4.35M 1.56%
35,890
-1,070
10
$2.64M 0.95%
69,114
+700
11
$2.37M 0.85%
19,594
-170
12
$1.93M 0.69%
19,009
13
$1.13M 0.41%
19,831
+7,938
14
$1M 0.36%
5,308
-4,461
15
$897K 0.32%
9,449
16
$699K 0.25%
9,975
17
$688K 0.25%
6,190
18
$608K 0.22%
5,190
+96
19
$568K 0.2%
+16,486
20
$461K 0.17%
12,954
-4,260
21
$441K 0.16%
10,974
22
$401K 0.14%
1,955
23
$371K 0.13%
10,925
+1,400
24
$355K 0.13%
2,526
25
$326K 0.12%
3,930
1
2