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
$298M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$1.46M
3
+$374K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$55K
5
XOM icon
Exxon Mobil
XOM
+$28.4K

Top Sells

1
+$2.15M
2
+$181K
3
+$161K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$61.4K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.21K

Sector Composition

1 Consumer Staples 5.46%
2 Financials 0.5%
3 Energy 0.21%
4 Technology 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 44.96%
925,880
+53,633
2
$76.6M 25.73%
883,379
+16,801
3
$16M 5.37%
153,611
4
$14.8M 4.96%
134,691
5
$12.2M 4.09%
93,747
6
$10.9M 3.65%
441,171
-87,098
7
$6.43M 2.16%
164,482
-4,117
8
$5.53M 1.86%
34,440
9
$3.91M 1.31%
137,906
10
$2.82M 0.95%
25,050
-545
11
$2.23M 0.75%
42,324
+1,044
12
$1.76M 0.59%
13,724
-1,408
13
$932K 0.31%
9,449
14
$903K 0.3%
3
15
$890K 0.3%
5,836
16
$854K 0.29%
8,750
17
$669K 0.22%
2,370
18
$586K 0.2%
2,941
+3
19
$472K 0.16%
7,967
-88
20
$462K 0.16%
7,150
21
$448K 0.15%
9,512
22
$438K 0.15%
3,611
23
$388K 0.13%
2,333
24
$387K 0.13%
5,043
25
$374K 0.13%
+1,447
1
2