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
$385M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$191K
3
+$177K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$65.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.5K

Top Sells

1
+$8.78M
2
+$8.08M
3
+$3.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M
5
MLNK icon
MeridianLink
MLNK
+$1.4M

Sector Composition

1 Financials 3.28%
2 Technology 0.46%
3 Consumer Staples 0.26%
4 Consumer Discretionary 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 55.65%
972,491
-36,696
2
$93.6M 24.31%
1,119,995
+497
3
$11.8M 3.08%
+412,363
4
$10.9M 2.83%
21
5
$9.55M 2.48%
535,426
+3,650
6
$8.07M 2.1%
39,829
-17,856
7
$5.03M 1.31%
30,985
-54,032
8
$4.73M 1.23%
101,933
-75
9
$3.58M 0.93%
42,571
-1,517
10
$2.2M 0.57%
10,014
-9,338
11
$1.26M 0.33%
11,748
-1
12
$1.24M 0.32%
21,525
+240
13
$1.19M 0.31%
48,982
-13,900
14
$1.15M 0.3%
5,771
15
$1.11M 0.29%
3,265
-3,903
16
$985K 0.26%
27,064
-5,831
17
$814K 0.21%
8,995
18
$807K 0.21%
30,144
19
$713K 0.19%
4,560
20
$660K 0.17%
1,939
-639
21
$653K 0.17%
1,603
22
$639K 0.17%
6,536
23
$634K 0.16%
3,267
-4,157
24
$621K 0.16%
1,394
25
$594K 0.15%
2,333
1
2 3