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
$338M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.35M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$501K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$482K

Top Sells

1
+$326K
2
+$301K
3
+$207K
4
VV icon
Vanguard Large-Cap ETF
VV
+$94.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9K

Sector Composition

1 Financials 3.5%
2 Technology 0.97%
3 Industrials 0.74%
4 Consumer Staples 0.34%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 53.44%
957,377
+9,711
2
$92M 27.25%
1,011,898
+17,257
3
$13M 3.85%
90,653
-2,273
4
$11M 3.27%
64,018
-546
5
$8.59M 2.54%
21
6
$4.77M 1.41%
24,224
-1,530
7
$4.18M 1.24%
104,260
-1,265
8
$2.54M 0.75%
35,365
+257
9
$2.26M 0.67%
102,927
10
$1.95M 0.58%
7,167
11
$1.7M 0.5%
14,991
12
$1.35M 0.4%
+81,050
13
$1.28M 0.38%
9,392
-200
14
$1.15M 0.34%
33,497
-226
15
$1.01M 0.3%
5,772
16
$853K 0.25%
8,995
17
$657K 0.19%
2,564
+1,235
18
$601K 0.18%
4,560
19
$525K 0.16%
1,394
20
$507K 0.15%
2,333
21
$501K 0.15%
+9,507
22
$482K 0.14%
+5,764
23
$440K 0.13%
2,953
24
$419K 0.12%
2,913
+133
25
$419K 0.12%
1,930
1
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