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
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.79M
3
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$75.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.3K

Top Sells

1
+$838K
2
+$605K
3
+$441K
4
XOM icon
Exxon Mobil
XOM
+$45.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$34.1K

Sector Composition

1 Consumer Staples 4.45%
2 Financials 0.37%
3 Energy 0.2%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 41.87%
862,764
-6,178
2
$67.8M 24.28%
901,151
+71,797
3
$13.7M 4.9%
135,625
-4,370
4
$13.5M 4.82%
532,100
+1,109
5
$12.3M 4.39%
101,112
6
$12.2M 4.36%
153,611
-410
7
$7.52M 2.69%
188,712
-15,183
8
$6.35M 2.27%
56,281
+464
9
$5.53M 1.98%
35,890
10
$3.79M 1.35%
+137,906
11
$3.19M 1.14%
65,446
-700
12
$2.85M 1.02%
18,230
13
$2.33M 0.83%
18,009
14
$1.03M 0.37%
4,276
15
$903K 0.32%
9,975
16
$895K 0.32%
6,105
17
$813K 0.29%
9,449
18
$622K 0.22%
2,370
19
$559K 0.2%
12,708
20
$554K 0.2%
9,130
+3,605
21
$542K 0.19%
4,335
+601
22
$528K 0.19%
7,613
23
$501K 0.18%
2,526
24
$396K 0.14%
9,512
25
$387K 0.14%
5,043
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