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
$399M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$406K
3
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
5
IAU icon
iShares Gold Trust
IAU
+$58.9K

Top Sells

1
+$4.28M
2
+$4.06M
3
+$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Sector Composition

1 Financials 3.74%
2 Industrials 1.28%
3 Technology 0.52%
4 Energy 0.16%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 53.98%
947,666
+24,033
2
$108M 26.94%
994,641
-8,272
3
$15.1M 3.77%
92,926
-26,400
4
$13.5M 3.37%
64,564
-19,500
5
$11.1M 2.78%
21
6
$6.12M 1.53%
25,754
7
$4.9M 1.23%
105,525
-1,742
8
$4.88M 1.22%
102,927
-80,000
9
$3.04M 0.76%
35,108
-6
10
$2.52M 0.63%
7,167
+425
11
$1.86M 0.47%
14,991
+160
12
$1.67M 0.42%
9,592
+152
13
$1.23M 0.31%
33,723
+1,610
14
$1.23M 0.31%
5,772
15
$1.05M 0.26%
8,995
16
$725K 0.18%
4,560
17
$629K 0.16%
1,394
18
$612K 0.15%
2,333
19
$533K 0.13%
1,930
20
$517K 0.13%
2,953
21
$450K 0.11%
2,780
-1
22
$437K 0.11%
33,574
23
$407K 0.1%
1,329
+12
24
$406K 0.1%
+4,425
25
$354K 0.09%
2,146
1
2