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
$294M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.46M
3
+$1.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K

Top Sells

1
+$2.92M
2
+$474K
3
+$282K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$86.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.3K

Sector Composition

1 Consumer Staples 4.49%
2 Financials 0.32%
3 Energy 0.23%
4 Technology 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 37.49%
955,278
-25,320
2
$69.8M 23.75%
845,782
+41,905
3
$25.2M 8.56%
222,319
+11,225
4
$13M 4.41%
154,136
-190
5
$12.6M 4.29%
148,045
6
$11.3M 3.84%
110,328
-200
7
$10.5M 3.58%
474,399
+63,782
8
$9.86M 3.36%
273,354
-7,811
9
$9.68M 3.3%
195,342
+190,060
10
$4.72M 1.61%
35,890
11
$2.54M 0.86%
61,652
12
$2.52M 0.86%
18,944
-650
13
$2.3M 0.78%
19,009
14
$1.01M 0.34%
4,909
15
$882K 0.3%
9,449
16
$787K 0.27%
6,105
-85
17
$761K 0.26%
9,975
18
$691K 0.24%
3,095
19
$670K 0.23%
11,613
-8,218
20
$486K 0.17%
4,441
21
$465K 0.16%
12,744
-210
22
$456K 0.16%
10,974
23
$411K 0.14%
2,526
24
$392K 0.13%
4,346
-194
25
$300K 0.1%
+1,334
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