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
$336M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.11M
3
+$906K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$747K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$486K

Top Sells

1
+$1.1M
2
+$984K
3
+$917K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

Sector Composition

1 Financials 4%
2 Technology 0.85%
3 Consumer Staples 0.34%
4 Energy 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 54.54%
958,090
-2,551
2
$85.6M 25.48%
1,037,595
+21,657
3
$12.9M 3.84%
85,018
-4,855
4
$10M 2.99%
57,685
-6,334
5
$9.84M 2.93%
21
6
$4.58M 1.36%
104,099
-61
7
$3.94M 1.17%
19,351
-4,500
8
$3.05M 0.91%
42,430
+6,766
9
$2.21M 0.66%
7,167
10
$1.53M 0.46%
14,398
-594
11
$1.48M 0.44%
26,670
+16,371
12
$1.16M 0.35%
33,535
-85
13
$1.11M 0.33%
81,050
14
$1.11M 0.33%
+48,982
15
$1.06M 0.32%
5,771
-1
16
$958K 0.29%
7,376
-2,016
17
$784K 0.23%
8,995
18
$747K 0.22%
+30,144
19
$615K 0.18%
2,564
20
$604K 0.18%
4,560
21
$586K 0.17%
6,905
-3,213
22
$536K 0.16%
1,394
23
$515K 0.15%
2,333
24
$499K 0.15%
2,780
25
$453K 0.13%
2,853
-100
1
2 3