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
$491M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$342K
3
+$242K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$209K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K

Top Sells

1
+$4.59M
2
+$337K
3
+$248K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$235K
5
SBUX icon
Starbucks
SBUX
+$178K

Sector Composition

1 Financials 4.09%
2 Technology 1.41%
3 Consumer Staples 0.38%
4 Healthcare 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 53.69%
931,216
+7,984
2
$119M 24.2%
1,220,169
-47,081
3
$14.9M 3.04%
401,323
4
$14.5M 2.96%
21
5
$12.1M 2.46%
546,499
+9,479
6
$10.4M 2.11%
39,372
7
$5.73M 1.17%
28,944
-858
8
$5.56M 1.13%
99,934
-437
9
$4.33M 0.88%
87,145
+729
10
$3.43M 0.7%
7,448
11
$2.74M 0.56%
25,159
-2,164
12
$1.96M 0.4%
7,438
-408
13
$1.74M 0.35%
7,454
14
$1.69M 0.34%
23,913
+2,855
15
$1.67M 0.34%
81,050
16
$1.61M 0.33%
13,240
-43
17
$1.37M 0.28%
5,771
18
$1.33M 0.27%
3,080
19
$1.18M 0.24%
2,237
+312
20
$960K 0.2%
8,995
21
$942K 0.19%
4,560
22
$910K 0.19%
31,982
23
$811K 0.17%
25,139
+1,645
24
$802K 0.16%
1,391
25
$724K 0.15%
1,930
1
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