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
$234M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.59M
3
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.72K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$730K

Sector Composition

1 Industrials 0.83%
2 Financials 0.72%
3 Healthcare 0.24%
4 Technology 0.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 53.1%
962,944
+42,466
2
$61.7M 26.41%
885,189
+37,154
3
$13.7M 5.85%
132,081
-2,610
4
$11M 4.71%
92,807
-487
5
$4.53M 1.94%
34,455
-3,021
6
$2.58M 1.1%
60,219
+49,858
7
$2.04M 0.87%
17,339
-967
8
$2M 0.86%
41,124
+200
9
$1.94M 0.83%
303,450
10
$1.11M 0.47%
41,691
-51,667
11
$816K 0.35%
3
12
$727K 0.31%
24,362
-9,166
13
$726K 0.31%
3,995
+416
14
$680K 0.29%
9,449
15
$665K 0.28%
5,772
16
$610K 0.26%
2,370
17
$567K 0.24%
6,404
-8,250
18
$567K 0.24%
20,600
19
$554K 0.24%
8,748
-764
20
$544K 0.23%
5,990
21
$347K 0.15%
1,347
22
$346K 0.15%
2,333
23
$288K 0.12%
1,930
24
$282K 0.12%
5,060
25
$266K 0.11%
7,820
1
2