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
$284M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.79M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
KO icon
Coca-Cola
KO
+$258K

Top Sells

1
+$1.33M
2
+$789K
3
+$318K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$184K
5
VV icon
Vanguard Large-Cap ETF
VV
+$110K

Sector Composition

1 Financials 2.28%
2 Industrials 1%
3 Technology 0.35%
4 Healthcare 0.24%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 53.72%
974,127
+11,183
2
$70.5M 24.87%
900,039
+14,850
3
$15.5M 5.46%
132,081
4
$13.2M 4.64%
92,037
-770
5
$5.61M 1.98%
21
+18
6
$4.59M 1.62%
98,596
+38,377
7
$4.32M 1.52%
26,340
-8,115
8
$2.59M 0.91%
303,450
9
$2.44M 0.86%
41,370
+246
10
$1.94M 0.68%
15,839
-1,500
11
$840K 0.3%
5,772
12
$792K 0.28%
8,712
-36
13
$764K 0.27%
22,673
-1,689
14
$735K 0.26%
9,449
15
$730K 0.26%
2,370
16
$708K 0.25%
3,995
17
$670K 0.24%
20,600
18
$655K 0.23%
5,990
19
$420K 0.15%
2,333
20
$416K 0.15%
1,347
21
$397K 0.14%
13,956
-27,735
22
$368K 0.13%
1,930
23
$361K 0.13%
3,404
-3,000
24
$343K 0.12%
5,043
-17
25
$311K 0.11%
7,820
1
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