GC

Gibson Capital Portfolio holdings

AUM $542M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$837K
3
+$709K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$490K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$366K

Top Sells

1
+$6M
2
+$378K
3
+$363K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K

Sector Composition

1 Financials 4.94%
2 Technology 1.76%
3 Industrials 1.51%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 51.39%
888,197
-21,833
2
$111M 23.44%
1,229,683
+25,499
3
$16.8M 3.53%
21
4
$14M 2.95%
390,767
-10,556
5
$11.2M 2.35%
574,327
+36,467
6
$9.85M 2.07%
38,317
+97
7
$6.16M 1.3%
106,229
8
$5.35M 1.13%
27,557
-1,387
9
$5.01M 1.06%
85,049
-1,621
10
$5M 1.05%
97,123
-311
11
$4.25M 0.89%
7,982
-227
12
$2.69M 0.57%
12,124
+750
13
$2.56M 0.54%
25,000
-104
14
$1.92M 0.4%
7,438
15
$1.8M 0.38%
25,847
+1,934
16
$1.75M 0.37%
16,140
+730
17
$1.5M 0.32%
81,050
18
$1.45M 0.31%
3,861
+126
19
$1.31M 0.28%
6,907
-844
20
$1.29M 0.27%
5,809
+38
21
$1.13M 0.24%
36,739
+11,600
22
$918K 0.19%
4,560
23
$892K 0.19%
8,995
24
$865K 0.18%
31,982
25
$837K 0.18%
+37,915
1
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