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
$370M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$322K
3
+$222K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$216K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$58K

Top Sells

1
+$1.33M
2
+$271K
3
+$203K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$199K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.7K

Sector Composition

1 Financials 3.5%
2 Technology 0.44%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.2%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 55.47%
966,210
-6,281
2
$88.9M 24.03%
1,174,879
+54,884
3
$11.4M 3.09%
412,363
4
$11.2M 3.02%
21
5
$9.84M 2.66%
538,602
+3,176
6
$7.79M 2.11%
39,829
7
$4.81M 1.3%
30,985
8
$4.66M 1.26%
101,933
9
$3.47M 0.94%
42,571
10
$1.81M 0.49%
8,714
-1,300
11
$1.23M 0.33%
21,219
-306
12
$1.22M 0.33%
11,749
+1
13
$1.16M 0.31%
48,982
14
$1.16M 0.31%
3,300
+35
15
$1.09M 0.29%
5,771
16
$1.01M 0.27%
38,608
+8,464
17
$947K 0.26%
27,064
18
$746K 0.2%
8,995
19
$693K 0.19%
4,560
20
$629K 0.17%
1,603
21
$616K 0.17%
6,536
22
$613K 0.17%
1,940
+1
23
$600K 0.16%
1,397
+3
24
$576K 0.16%
3,367
+100
25
$572K 0.15%
2,333
1
2 3