GC

Gibson Capital Portfolio holdings

AUM $545M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$964K
3
+$741K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
GEV icon
GE Vernova
GEV
+$294K

Top Sells

1
+$1.39M
2
+$630K
3
+$376K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$339K

Sector Composition

1 Financials 4.23%
2 Industrials 1.99%
3 Technology 1.63%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 53%
883,252
-4,945
2
$110M 21.71%
1,234,677
+4,994
3
$15.3M 3.03%
390,765
-2
4
$15.3M 3.02%
21
5
$12.5M 2.47%
613,134
+38,807
6
$10.9M 2.15%
38,220
-97
7
$8.7M 1.72%
105,229
-1,000
8
$5.64M 1.11%
27,539
-18
9
$5.26M 1.04%
97,523
+400
10
$4.67M 0.92%
74,885
-10,164
11
$3.52M 0.69%
7,241
-741
12
$2.92M 0.58%
25,124
+124
13
$2.29M 0.45%
11,157
-967
14
$2.09M 0.41%
13,237
-2,903
15
$2.08M 0.41%
7,438
16
$1.98M 0.39%
+37,010
17
$1.79M 0.35%
22,584
-3,263
18
$1.55M 0.31%
3,121
-740
19
$1.39M 0.27%
22,663
+17,198
20
$1.39M 0.27%
6,315
-592
21
$1.32M 0.26%
81,050
22
$1.27M 0.25%
5,338
-471
23
$1.05M 0.21%
7,805
+1,019
24
$1.03M 0.2%
4,560
25
$960K 0.19%
32,021
+39
1
2 3 4