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
$297M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$1.3M
4
LMNX
Luminex Corp
LMNX
+$477K
5
IAU icon
iShares Gold Trust
IAU
+$313K

Top Sells

1
+$424K
2
+$269K
3
+$65.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$36.9K
5
INTC icon
Intel
INTC
+$22.9K

Sector Composition

1 Industrials 0.84%
2 Financials 0.78%
3 Technology 0.43%
4 Healthcare 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 50.7%
920,478
+9,878
2
$78.5M 26.46%
848,035
+14,090
3
$16.8M 5.66%
134,691
4
$13.8M 4.65%
93,294
-73
5
$6.67M 2.25%
37,476
6
$3.6M 1.21%
93,358
-6,983
7
$2.45M 0.83%
40,924
-164
8
$2.26M 0.76%
+303,450
9
$2.13M 0.72%
18,306
-3,650
10
$2M 0.68%
14,654
11
$1.5M 0.51%
12,591
12
$1.32M 0.44%
7,263
-203
13
$1.21M 0.41%
18,532
14
$1.02M 0.34%
3
15
$965K 0.33%
33,528
+10,881
16
$962K 0.32%
9,449
17
$954K 0.32%
5,772
18
$805K 0.27%
3,579
19
$761K 0.26%
2,370
20
$696K 0.23%
9,512
21
$669K 0.23%
5,990
22
$607K 0.2%
10,361
+2,449
23
$477K 0.16%
+20,600
24
$439K 0.15%
2,333
25
$434K 0.15%
1,347
1
2