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
$358M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$231K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$203K

Top Sells

1
+$5M
2
+$2.79M
3
+$1.94M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.16M

Sector Composition

1 Financials 2.72%
2 Technology 0.38%
3 Healthcare 0.24%
4 Industrials 0.2%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 54.26%
940,557
-24,186
2
$92.8M 25.91%
1,011,740
+75,785
3
$17.5M 4.9%
119,326
-13,220
4
$15.7M 4.38%
84,674
-6,475
5
$8.1M 2.26%
21
6
$5.83M 1.63%
26,340
7
$4.24M 1.18%
76,167
-20,770
8
$2.73M 0.76%
35,792
-3,942
9
$1.85M 0.52%
14,831
10
$1.23M 0.34%
5,772
11
$1.14M 0.32%
9,372
-1,750
12
$961K 0.27%
29,786
+110
13
$892K 0.25%
9,449
14
$839K 0.23%
5,990
15
$825K 0.23%
3,247
-750
16
$657K 0.18%
20,600
17
$553K 0.15%
2,333
18
$552K 0.15%
1,394
19
$545K 0.15%
5,043
20
$494K 0.14%
2,997
21
$466K 0.13%
1,930
22
$453K 0.13%
14,450
-89,000
23
$451K 0.13%
1,140
-1,230
24
$416K 0.12%
7,820
25
$374K 0.1%
4,225
1
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