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
$293M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$197K
3
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$126K
5
AAPL icon
Apple
AAPL
+$99.2K

Top Sells

1
+$10M
2
+$1.07M
3
+$708K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$122K

Sector Composition

1 Consumer Staples 4.81%
2 Financials 0.33%
3 Energy 0.21%
4 Technology 0.15%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 39.18%
946,411
-8,867
2
$69.2M 23.64%
839,765
-6,017
3
$25.6M 8.73%
224,050
+1,731
4
$13.8M 4.73%
154,136
5
$13.2M 4.51%
146,945
-1,100
6
$11.5M 3.92%
479,650
+5,251
7
$11.2M 3.83%
103,778
-6,550
8
$10.1M 3.44%
270,086
-3,268
9
$5M 1.71%
35,890
10
$3.04M 1.04%
70,180
+8,528
11
$2.55M 0.87%
18,230
-714
12
$2.33M 0.8%
19,009
13
$1.01M 0.34%
4,669
-240
14
$870K 0.3%
9,449
15
$811K 0.28%
6,105
16
$804K 0.27%
9,975
17
$727K 0.25%
3,095
18
$689K 0.24%
11,093
-520
19
$498K 0.17%
12,744
20
$477K 0.16%
10,974
21
$460K 0.16%
2,776
+250
22
$448K 0.15%
12,552
+2,780
23
$442K 0.15%
3,734
-707
24
$353K 0.12%
4,346
25
$330K 0.11%
4,793
+533
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