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
$282M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$61K

Top Sells

1
+$5.9M
2
+$664K
3
+$535K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$104K

Sector Composition

1 Consumer Staples 4.37%
2 Financials 0.34%
3 Energy 0.22%
4 Technology 0.16%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 40.89%
820,725
-42,039
2
$72.6M 25.77%
892,986
-8,165
3
$13.8M 4.89%
135,625
4
$13.1M 4.64%
546,289
+14,189
5
$12.6M 4.46%
100,697
-415
6
$12M 4.26%
153,611
7
$7.32M 2.6%
187,889
-823
8
$5.8M 2.06%
51,529
-4,752
9
$5.66M 2.01%
35,890
10
$3.87M 1.37%
137,906
11
$3.19M 1.13%
63,382
-2,064
12
$2.94M 1.05%
18,146
-84
13
$2.44M 0.87%
18,009
14
$1.07M 0.38%
4,276
15
$948K 0.34%
6,105
16
$886K 0.31%
9,449
17
$870K 0.31%
9,325
-650
18
$642K 0.23%
2,370
19
$540K 0.19%
12,708
20
$507K 0.18%
7,613
21
$438K 0.16%
9,512
22
$437K 0.16%
2,356
-170
23
$427K 0.15%
3,611
-724
24
$417K 0.15%
5,043
25
$362K 0.13%
1,334
1
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