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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$300M
AUM Growth
+$16.7M
Cap. Flow
-$3.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
96.28%
Holding
35
New
1
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$909K
2
SLV icon
iShares Silver Trust
SLV
+$290K
3
IAU icon
iShares Gold Trust
IAU
+$232K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$97.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6K

Top Sells

Rank Stock Value
1
XONE
The ExOne Company
XONE
+$2.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K
4
CVX icon
Chevron
CVX
+$222K
5
FNB icon
FNB Corp
FNB
+$136K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.5%
3 Technology 0.41%
4 Healthcare 0.18%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$164M 54.58%
963,163
-10,964
-1% -$1.84M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$71.8M 23.91%
911,360
+11,321
+1% +$909K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$17M 5.66%
132,094
+13
+0% +$1.64K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$14.3M 4.78%
91,736
-301
-0.3% -$46.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.72M 2.24%
21
– –
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.88M 1.63%
100,605
+2,009
+2% +$97.6K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.64M 1.55%
105,360
– –
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.6M 0.87%
40,710
-660
-2% -$41.7K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$1.98M 0.66%
15,684
-155
-1% -$19.5K
XONE
10
DELISTED
The ExOne Company
XONE
$1.26M 0.42%
103,450
-200,000
-66% -$2.16M
IAU icon
11
iShares Gold Trust
IAU
$64.5B
$1.04M 0.35%
29,030
+6,357
+28% +$232K
AAPL icon
12
Apple
AAPL
$4.46T
$1.01M 0.34%
8,756
+44
+0.5% +$4.8K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$887K 0.3%
5,772
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$845K 0.28%
3,997
+2
+0.1% +$409
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$792K 0.26%
2,370
– –
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$735K 0.24%
9,449
– –
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$718K 0.24%
5,990
– –
LMNX
18
DELISTED
Luminex Corp
LMNX
$540K 0.18%
20,600
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$910B
$467K 0.16%
1,394
+47
+3% +$15.6K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.6B
$456K 0.15%
2,333
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$417K 0.14%
7,720
– –
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$409K 0.14%
13,948
-8
-0.1% -$239
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$353K 0.12%
5,082
+39
+0.8% +$2.79K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$344K 0.11%
7,820
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$330K 0.11%
2,997
-407
-12% -$45.6K
1
2

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Gibson Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gibson Capital held 35 positions worth $300M, up 5.9% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q3 2020 filing shows 1 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 12,778 shares worth $275K. The largest sale was The ExOne Company, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

  • Gibson Capital's largest Q3 2020 buy was iShares Silver Trust: 12,778 shares worth $275K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q3 2020, an estimated $909K increase.
  • Gibson Capital's biggest Q3 2020 reduction was The ExOne Company, cutting an estimated $2.16M.
  • Gibson Capital fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $252K.
  • Gibson Capital's ten largest holdings make up 96% of its $300M portfolio in Q3 2020.
  • Gibson Capital opened 1 new position and closed 3 in Q3 2020.
  • Gibson Capital's portfolio value rose 5.9% quarter-over-quarter to $300M.

Based on Gibson Capital's 13F filing for Q3 2020, filed 22 Oct 2020.