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
$316M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$346K
3
+$342K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.6K

Top Sells

1
+$1.68M
2
+$105K
3
+$70.1K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40K
5
MRK icon
Merck
MRK
+$22.6K

Sector Composition

1 Financials 3.73%
2 Technology 1.02%
3 Industrials 0.48%
4 Consumer Staples 0.34%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 54.63%
960,641
+3,264
2
$81.4M 25.81%
1,015,938
+4,040
3
$12.1M 3.85%
89,873
-780
4
$10.5M 3.32%
64,019
+1
5
$8.54M 2.7%
21
6
$4.48M 1.42%
23,851
-373
7
$4.06M 1.29%
104,160
-100
8
$2.39M 0.76%
35,664
+299
9
$1.91M 0.61%
7,167
10
$1.57M 0.5%
14,992
+1
11
$1.32M 0.42%
81,050
12
$1.3M 0.41%
9,392
13
$1.06M 0.34%
33,620
+123
14
$987K 0.31%
5,772
15
$984K 0.31%
38,000
-64,927
16
$804K 0.25%
10,118
+4,354
17
$757K 0.24%
8,995
18
$598K 0.19%
2,564
19
$569K 0.18%
4,560
20
$501K 0.16%
1,394
21
$489K 0.15%
10,299
+792
22
$483K 0.15%
2,333
23
$424K 0.13%
2,953
24
$413K 0.13%
1,964
+34
25
$398K 0.13%
2,780
-133
1
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