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
$266M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$214K
3
+$121K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$33.1K

Top Sells

1
+$16M
2
+$10.9M
3
+$4.71M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.91M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.41M

Sector Composition

1 Financials 0.67%
2 Energy 0.22%
3 Technology 0.18%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 51.92%
921,992
-3,888
2
$72.3M 27.16%
829,384
-53,995
3
$15.5M 5.82%
134,691
4
$12.6M 4.72%
93,367
-380
5
$5.75M 2.16%
34,440
6
$3.92M 1.47%
101,950
-62,532
7
$2.53M 0.95%
21,973
-3,077
8
$2.34M 0.88%
42,930
+606
9
$1.91M 0.72%
14,654
+930
10
$954K 0.36%
3
11
$931K 0.35%
9,449
12
$913K 0.34%
34,122
-407,049
13
$913K 0.34%
5,836
14
$694K 0.26%
2,370
15
$621K 0.23%
2,941
16
$606K 0.23%
5,990
-2,760
17
$468K 0.18%
9,512
18
$466K 0.18%
7,967
19
$402K 0.15%
2,333
20
$400K 0.15%
6,112
-1,038
21
$391K 0.15%
5,043
22
$379K 0.14%
1,287
23
$335K 0.13%
7,820
24
$313K 0.12%
2,539
25
$301K 0.11%
1,930
1
2