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
$458M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$482K
3
+$400K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$297K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$293K

Top Sells

1
+$1.18M
2
+$588K
3
+$172K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$101K

Sector Composition

1 Financials 4.11%
2 Technology 1.49%
3 Consumer Staples 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 54.69%
962,821
-2,262
2
$106M 23.18%
1,226,535
+29,675
3
$14.4M 3.15%
419,424
4
$13.3M 2.91%
21
5
$11.6M 2.53%
544,432
-8,074
6
$9.44M 2.06%
39,372
7
$5.53M 1.21%
101,519
-369
8
$5.43M 1.19%
29,752
9
$4.12M 0.9%
40,874
-1,000
10
$3.3M 0.72%
7,846
+650
11
$2.01M 0.44%
8,057
-217
12
$1.96M 0.43%
21,690
+5,330
13
$1.52M 0.33%
81,050
14
$1.39M 0.3%
21,138
-81
15
$1.32M 0.29%
5,771
16
$1.3M 0.28%
3,090
+10
17
$1.29M 0.28%
7,504
-100
18
$1.11M 0.24%
26,454
-600
19
$909K 0.2%
1,892
20
$852K 0.19%
4,560
21
$848K 0.19%
8,995
22
$830K 0.18%
31,982
23
$735K 0.16%
1,397
24
$722K 0.16%
6,263
-119
25
$700K 0.15%
2,333
1
2 3