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
$284M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$246K
3
+$242K
4
KO icon
Coca-Cola
KO
+$53.5K
5
XOM icon
Exxon Mobil
XOM
+$52.8K

Top Sells

1
+$1.94M
2
+$1.26M
3
+$883K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$290K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$267K

Sector Composition

1 Consumer Staples 4.96%
2 Financials 0.28%
3 Energy 0.23%
4 Technology 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 38.38%
980,598
-11,361
2
$69.6M 24.49%
803,877
-10,201
3
$24.5M 8.61%
211,094
-2,502
4
$13.8M 4.87%
154,326
-21,644
5
$12.4M 4.37%
148,045
6
$11.7M 4.11%
281,165
-2,906
7
$11M 3.86%
110,528
8
$10.4M 3.65%
410,617
-1,819
9
$4.64M 1.63%
35,890
10
$2.51M 0.88%
19,594
11
$2.48M 0.87%
61,652
-6,646
12
$2.1M 0.74%
19,009
13
$1.17M 0.41%
19,831
14
$974K 0.34%
4,909
-320
15
$918K 0.32%
9,449
16
$754K 0.27%
6,190
17
$735K 0.26%
9,975
18
$668K 0.24%
3,095
+1,140
19
$555K 0.2%
4,441
20
$480K 0.17%
12,954
21
$454K 0.16%
10,974
22
$393K 0.14%
4,540
+610
23
$364K 0.13%
9,775
-1,150
24
$362K 0.13%
2,526
25
$296K 0.1%
5,282
+117
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