GIBSON CAPITAL, LLC Holdings
GIBSON CAPITAL, LLC is an investment fund managing more than 315.6M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Real Estate Index Fund and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of -18.91M US dollars and sold assets of total value of 2.63M US dollars.
GIBSON CAPITAL, LLC portfolio value:
$315.59M
portfolio value
GIBSON CAPITAL, LLC quarter portfolio value change:
-6.77%
quarter
GIBSON CAPITAL, LLC 1 year portfolio value change:
-19.77%
1 year
GIBSON CAPITAL, LLC 3 years portfolio value change:
+13.89%
3 years
GIBSON CAPITAL, LLC 5 years portfolio value change:
+34.51%
5 years
GIBSON CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1630000 | 3704000 |
| Q2 2016 | 540000 | 3475000 |
| Q3 2016 | 848000 | 1336000 |
| Q4 2016 | 10767000 | 1807000 |
| Q1 2017 | 2258000 | 4676000 |
| Q2 2017 | 1700000 | 9745000 |
| Q3 2017 | 1142000 | 7997000 |
| Q4 2017 | 632000 | 369000 |
| Q1 2018 | 3526000 | 5578000 |
| Q2 2018 | -8000 | 1824000 |
| Q3 2018 | 13505000 | 2591000 |
| Q4 2018 | -17947000 | 16747000 |
| Q1 2019 | 35599000 | 1425000 |
| Q2 2019 | 699000 | 33266000 |
| Q3 2019 | 10582000 | 1230000 |
| Q4 2019 | 17243000 | 566000 |
| Q1 2020 | -41812000 | 19057000 |
| Q2 2020 | 40567000 | 1278000 |
| Q3 2020 | 3929000 | 10984000 |
| Q4 2020 | 34605000 | 2259000 |
| Q1 2021 | 14027000 | 2559000 |
| Q2 2021 | 6067000 | 17589000 |
| Q3 2021 | 836000 | 2285000 |
| Q4 2021 | 24357000 | 18376000 |
| Q1 2022 | -7006000 | 25664000 |
| Q2 2022 | -47137000 | 7368000 |
| Q3 2022 | -18906000 | 2633000 |
GIBSON CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 54.63% Portfolio value: 172.40M Avg. open price: $154.29 Current price: $200.82 P/L: +30.16% Bought +0.34% shares Q3 2022 |
| Portfolio share: 25.81% Portfolio value: 81.44M Avg. open price: $78.88 Current price: $86.4 P/L: +9.53% Bought +0.40% shares Q3 2022 |
| Portfolio share: 3.85% Portfolio value: 12.14M Avg. open price: $126.13 Current price: $156.71 P/L: +24.24% Sold -0.86% shares Q3 2022 |
| Portfolio share: 3.32% Portfolio value: 10.47M Avg. open price: $172.35 Current price: $183.73 P/L: +6.60% Bought 0.00% shares Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +600.00% shares Q2 2020 |
| Portfolio share: 1.42% Portfolio value: 4.48M Avg. open price: $161.53 Current price: $213.42 P/L: +32.12% Sold -1.54% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 4.05M Avg. open price: N/A Current price: $46.51 P/L: N/A Sold -0.10% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 2.38M Avg. open price: $41.89 Current price: $75.87 P/L: +81.12% Bought +0.85% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.30% shares Q1 2022 |
| Portfolio share: 0.50% Portfolio value: 1.57M Avg. open price: $103.53 Current price: $109.17 P/L: +5.45% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 1.32M Avg. open price: N/A Current price: $15 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.41% Portfolio value: 1.29M Avg. open price: $68.48 Current price: $146.49 P/L: +113.93% Sold -2.09% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 1.06M Avg. open price: $25.66 Current price: $33.7 P/L: +31.36% Bought +0.37% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 987K Avg. open price: N/A Current price: $191.95 P/L: N/A Sold -1.10% shares Q3 2019 |
| Portfolio share: 0.31% Portfolio value: 984K Avg. open price: N/A Current price: $1.93 P/L: N/A Sold -63.08% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 804K Avg. open price: $83.78 Current price: $89.18 P/L: +6.45% Bought +75.54% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 757K Avg. open price: N/A Current price: $91.25 P/L: N/A Sold -1.10% shares Q4 2021 |
| Portfolio share: 0.19% Portfolio value: 598K Avg. open price: $300.6 Current price: $250.92 P/L: -16.53% Bought +92.93% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 569K Avg. open price: N/A Current price: $139.19 P/L: N/A Sold -23.87% shares Q2 2021 |
| Portfolio share: 0.16% Portfolio value: 501K Avg. open price: $230.07 Current price: $402.79 P/L: +75.07% Bought +3.49% shares Q3 2020 |
| Portfolio share: 0.15% Portfolio value: 489K Avg. open price: $52.76 Current price: $56.26 P/L: +6.63% Bought +8.33% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 483K Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -87.14% shares Q4 2018 |
| Portfolio share: 0.13% Portfolio value: 424K Avg. open price: $125.79 Current price: $165.56 P/L: +31.61% Sold -3.47% shares Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 413K Avg. open price: $218.7 Current price: $229 P/L: +4.71% Bought +1.76% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 398K Avg. open price: $112.92 Current price: $177.58 P/L: +57.26% Sold -4.57% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $47.25 Current price: $63.46 P/L: +34.28% Bought +27.71% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 363K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 342K Avg. open price: N/A Current price: $1.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $109.06 Current price: $156.43 P/L: +43.44% Bought +2.94% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $40.04 Current price: $43.18 P/L: +7.83% Bought +10.71% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 275K Avg. open price: N/A Current price: $109.51 P/L: N/A Sold -7.59% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $32.42 Current price: $39.15 P/L: +20.75% Sold -15.18% shares Q4 2017 |
| Portfolio share: 0.08% Portfolio value: 259K Avg. open price: N/A Current price: $151.24 P/L: N/A Sold -4.76% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: $486.73 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $149.04 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $65.67 Current price: $107.66 P/L: +63.93% N/A Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $13.06 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $321.07 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $214.86 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $392.24 Current price: $368.6 P/L: -6.03% Bought +1.95% shares Q3 2021 |
| Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $52.43 Current price: $66.97 P/L: +27.73% Sold -20.88% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $182.97 Current price: $124.9 P/L: -31.74% Bought +2.06% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 190K Avg. open price: N/A Current price: $220.94 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.06% Portfolio value: 183K Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 46 GIBSON CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GIBSON CAPITAL, LLC?
The biggest position of the GIBSON CAPITAL, LLC is Vanguard Total Stock Market Index Fund (VTI) with 54.63% portfolio share worth of 172.41M US dollars.
Top 5 GIBSON CAPITAL's holdings represent 90.31% of the portfolio:
- Vanguard Total Stock Market Index Fund (VTI) – 54.63%
- Vanguard Real Estate Index Fund (VNQ) – 25.81%
- Vanguard Dividend Appreciation Index Fund (VIG) – 3.85%
- Vanguard Large Cap Index Fund (VV) – 3.32%
- BRKSHR HTHWY () – 2.7%
Who is the portfolio manager of GIBSON CAPITAL, LLC?
The portfolio manager of the GIBSON CAPITAL, LLC is .
What is the total asset value of the GIBSON CAPITAL, LLC portfolio?
GIBSON CAPITAL, LLC total asset value (portfolio value) is 315.6M US dollars.
Who is ?
is the portfolio manager of the GIBSON CAPITAL, LLC.
What is (GIBSON CAPITAL, LLC) fund performance?
GIBSON CAPITAL's quarterly performance is -6.77%, annualy -19.77%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +35%.
What is the GIBSON CAPITAL, LLC CIK?
GIBSON CAPITAL's Central Index Key is 0001427372 .