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
$300M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$275K
3
+$227K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$97.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7K

Top Sells

1
+$2.44M
2
+$1.87M
3
+$252K
4
CVX icon
Chevron
CVX
+$222K
5
FNB icon
FNB Corp
FNB
+$136K

Sector Composition

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
1
$164M 54.58%
963,163
-10,964
2
$71.8M 23.91%
911,360
+11,321
3
$17M 5.66%
132,094
+13
4
$14.3M 4.78%
91,736
-301
5
$6.72M 2.24%
21
6
$4.88M 1.63%
100,605
+2,009
7
$4.64M 1.55%
26,340
8
$2.6M 0.87%
40,710
-660
9
$1.98M 0.66%
15,684
-155
10
$1.26M 0.42%
103,450
-200,000
11
$1.04M 0.35%
29,030
+6,357
12
$1.01M 0.34%
8,756
+44
13
$887K 0.3%
5,772
14
$845K 0.28%
3,997
+2
15
$792K 0.26%
2,370
16
$735K 0.24%
9,449
17
$718K 0.24%
5,990
18
$540K 0.18%
20,600
19
$467K 0.16%
1,394
+47
20
$456K 0.15%
2,333
21
$417K 0.14%
1,930
22
$409K 0.14%
13,948
-8
23
$353K 0.12%
5,082
+39
24
$344K 0.11%
7,820
25
$330K 0.11%
2,997
-407
1
2