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
$453M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.63M
3
+$288K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$284K
5
MMM icon
3M
MMM
+$188K

Top Sells

1
+$10.6M
2
+$1.41M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$700K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$631K

Sector Composition

1 Financials 3.89%
2 Technology 1.52%
3 Consumer Staples 0.37%
4 Healthcare 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 54.54%
923,232
-39,589
2
$106M 23.44%
1,267,250
+40,715
3
$14M 3.09%
401,323
-18,101
4
$12.9M 2.84%
21
5
$10.9M 2.42%
537,020
-7,412
6
$9.83M 2.17%
39,372
7
$5.44M 1.2%
29,802
+50
8
$5.21M 1.15%
100,371
-1,148
9
$3.8M 0.84%
86,416
+59,962
10
$3.03M 0.67%
7,448
-398
11
$2.84M 0.63%
27,323
-13,551
12
$1.9M 0.42%
7,846
-211
13
$1.73M 0.38%
81,050
14
$1.64M 0.36%
13,283
-8,407
15
$1.57M 0.35%
7,454
-50
16
$1.38M 0.3%
3,080
-10
17
$1.37M 0.3%
21,058
-80
18
$1.26M 0.28%
5,771
19
$963K 0.21%
1,925
+33
20
$900K 0.2%
4,560
21
$880K 0.19%
31,982
22
$837K 0.18%
8,995
23
$761K 0.17%
1,391
-6
24
$704K 0.16%
1,930
25
$695K 0.15%
23,494
1
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