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
$430M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$906K
3
+$461K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

1
+$762K
2
+$396K
3
+$337K
4
SLV icon
iShares Silver Trust
SLV
+$268K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$149K

Sector Composition

1 Financials 2.93%
2 Industrials 2.24%
3 Technology 0.49%
4 Consumer Staples 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 51.78%
923,633
-3,157
2
$116M 26.99%
1,002,913
+422
3
$20.5M 4.76%
119,326
4
$18.6M 4.32%
84,064
5
$9.46M 2.2%
21
6
$9.05M 2.1%
+182,927
7
$6.56M 1.52%
25,754
-586
8
$5.08M 1.18%
107,267
-65
9
$3.26M 0.76%
35,114
-296
10
$2.01M 0.47%
6,742
+3,041
11
$1.91M 0.44%
14,831
12
$1.67M 0.39%
9,440
-2
13
$1.3M 0.3%
5,772
14
$1.11M 0.26%
32,113
15
$1.1M 0.25%
8,995
-100
16
$766K 0.18%
4,560
17
$663K 0.15%
1,394
18
$647K 0.15%
2,333
19
$597K 0.14%
5,244
+107
20
$589K 0.14%
1,930
21
$541K 0.13%
1,140
22
$526K 0.12%
2,953
-106
23
$461K 0.11%
+33,574
24
$440K 0.1%
1,317
25
$381K 0.09%
7,820
1
2