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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$118K
3
+$19K

Top Sells

1
+$1.07M
2
+$919K
3
+$848K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$400K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Sector Composition

1 Consumer Staples 4.44%
2 Financials 0.36%
3 Energy 0.21%
4 Technology 0.18%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 44%
864,684
+43,959
2
$71M 24.15%
881,576
-11,410
3
$14.9M 5.07%
134,691
-934
4
$13.2M 4.51%
99,187
-1,510
5
$12.8M 4.35%
153,611
6
$12.4M 4.23%
547,125
+836
7
$7.14M 2.43%
187,662
-227
8
$5.8M 1.97%
52,596
+1,067
9
$5.65M 1.92%
34,440
-1,450
10
$3.94M 1.34%
137,906
11
$3.13M 1.06%
18,146
12
$2.53M 0.86%
47,458
-15,924
13
$2.1M 0.72%
15,132
-2,877
14
$947K 0.32%
5,836
-269
15
$879K 0.3%
8,750
-575
16
$879K 0.3%
9,449
17
$688K 0.23%
2,370
18
$535K 0.18%
9,512
19
$502K 0.17%
2,356
20
$484K 0.16%
7,150
-463
21
$436K 0.15%
5,043
22
$405K 0.14%
3,611
23
$383K 0.13%
8,889
-3,819
24
$376K 0.13%
1,287
-47
25
$335K 0.11%
7,820
1
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