GC

Gibson Capital Portfolio holdings

AUM $537M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
PM icon
Philip Morris
PM
+$730K

Top Sells

1
+$2.72M
2
+$2.71M
3
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$866K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$614K

Sector Composition

1 Financials 4.09%
2 Technology 2.24%
3 Industrials 2.04%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 52.94%
874,626
-8,626
2
$114M 21.01%
1,245,704
+11,027
3
$16M 2.94%
375,765
-15,000
4
$15.8M 2.92%
21
5
$14M 2.58%
618,164
+5,030
6
$10.9M 2%
35,294
-2,926
7
$7.23M 1.33%
75,229
-30,000
8
$5.94M 1.1%
27,539
9
$5.42M 1%
74,540
-345
10
$5.25M 0.97%
90,201
-7,322
11
$4.21M 0.78%
16,529
+5,372
12
$3.73M 0.69%
7,418
+177
13
$3.16M 0.58%
25,124
14
$2.86M 0.53%
4,671
+3,151
15
$2.65M 0.49%
14,182
+945
16
$2.14M 0.39%
29,128
-624
17
$2.12M 0.39%
37,025
+15
18
$1.96M 0.36%
+4,118
19
$1.84M 0.34%
20,719
-1,865
20
$1.72M 0.32%
3,318
+197
21
$1.62M 0.3%
81,050
22
$1.46M 0.27%
22,460
-203
23
$1.39M 0.26%
6,319
+4
24
$1.32M 0.24%
5,176
-162
25
$1.14M 0.21%
7,808
+3
1
2 3 4