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
$380M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$6.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$451K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Top Sells

1
+$315K
2
+$292K
3
+$93K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4K
5
IAU icon
iShares Gold Trust
IAU
+$23.9K

Sector Composition

1 Financials 3.47%
2 Technology 1%
3 Consumer Staples 0.32%
4 Consumer Discretionary 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 54.18%
1,009,187
+51,097
2
$93M 24.45%
1,119,498
+81,903
3
$13.1M 3.44%
85,017
-1
4
$10.8M 2.83%
57,685
5
$9.78M 2.57%
21
6
$9.32M 2.45%
+531,776
7
$4.54M 1.19%
102,008
-2,091
8
$4.08M 1.07%
19,352
+1
9
$3.44M 0.9%
44,088
+1,658
10
$2.21M 0.58%
7,168
+1
11
$1.47M 0.39%
62,882
+13,900
12
$1.4M 0.37%
81,050
13
$1.3M 0.34%
11,749
-2,649
14
$1.24M 0.33%
21,285
-5,385
15
$1.23M 0.32%
32,895
-640
16
$1.22M 0.32%
7,424
+48
17
$1.09M 0.29%
5,771
18
$799K 0.21%
8,995
19
$785K 0.21%
30,144
20
$743K 0.2%
2,578
+14
21
$653K 0.17%
4,560
22
$603K 0.16%
1,603
+975
23
$592K 0.16%
6,536
-369
24
$573K 0.15%
1,394
25
$549K 0.14%
2,333
1
2 3