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
$285M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$482K
3
+$227K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.5K

Top Sells

1
+$6.8M
2
+$3.31M
3
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$697K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$644K

Sector Composition

1 Consumer Staples 4.81%
2 Financials 0.33%
3 Energy 0.21%
4 Technology 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 40.14%
919,790
-26,621
2
$69M 24.24%
831,370
-8,395
3
$18.5M 6.48%
163,700
-60,350
4
$13.4M 4.71%
154,136
5
$13M 4.55%
139,995
-6,950
6
$12.1M 4.26%
511,388
+31,738
7
$11.5M 4.04%
103,778
8
$8.6M 3.02%
226,590
-43,496
9
$5.11M 1.79%
35,890
10
$3.06M 1.07%
68,656
-1,524
11
$2.63M 0.92%
18,230
12
$2.21M 0.78%
18,009
-1,000
13
$1.2M 0.42%
18,511
+7,418
14
$948K 0.33%
4,276
-393
15
$877K 0.31%
9,449
16
$826K 0.29%
9,975
17
$826K 0.29%
6,105
18
$747K 0.26%
3,095
19
$524K 0.18%
12,744
20
$454K 0.16%
1,874
+540
21
$439K 0.15%
3,734
22
$425K 0.15%
2,526
-250
23
$379K 0.13%
9,220
+1,400
24
$350K 0.12%
5,043
+250
25
$348K 0.12%
9,752
-2,800
1
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