GF

Gimbal Financial Portfolio holdings

AUM $167M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.44M
3
+$5.2M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.93M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.77M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.66M

Sector Composition

1 Healthcare 7.97%
2 Technology 2.93%
3 Consumer Staples 0.67%
4 Industrials 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$699B
$26.5M 15.9%
39,564
+378
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$1.91B
$17.6M 10.56%
+1,136,146
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$17M 10.2%
355,997
+6,232
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$16.9M 10.12%
124,617
+2,476
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.58B
$16.6M 9.98%
158,527
+2,403
IDV icon
6
iShares International Select Dividend ETF
IDV
$6.49B
$15.4M 9.25%
421,250
+48,560
LLY icon
7
Eli Lilly
LLY
$920B
$10.8M 6.46%
14,094
-3,066
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$8.44M 5.07%
+303,893
SOXX icon
9
iShares Semiconductor ETF
SOXX
$16.8B
$5.2M 3.12%
+19,171
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$4.93M 2.96%
+76,223
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.89M 1.74%
37,335
-1,126
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$2.72M 1.63%
49,660
-743
MSFT icon
13
Microsoft
MSFT
$3.56T
$1.66M 1%
3,199
+239
PTEU icon
14
Pacer Trendpilot European Index ETF
PTEU
$37.1M
$1.62M 0.97%
54,231
-4,445
AAPL icon
15
Apple
AAPL
$4.11T
$1.12M 0.67%
4,400
+505
TXN icon
16
Texas Instruments
TXN
$163B
$945K 0.57%
5,146
-1
IWM icon
17
iShares Russell 2000 ETF
IWM
$73.5B
$909K 0.55%
+3,756
WMT icon
18
Walmart Inc. Common Stock
WMT
$930B
$851K 0.51%
8,262
+955
JNJ icon
19
Johnson & Johnson
JNJ
$510B
$850K 0.51%
4,582
-278
OEF icon
20
iShares S&P 100 ETF
OEF
$28.9B
$847K 0.51%
2,543
-5
JPM icon
21
JPMorgan Chase
JPM
$867B
$743K 0.45%
2,355
+70
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.73T
$726K 0.44%
2,985
+209
ABBV icon
23
AbbVie
ABBV
$395B
$721K 0.43%
3,112
+153
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$713K 0.43%
7,141
-159,384
CSCO icon
25
Cisco
CSCO
$307B
$585K 0.35%
8,543
+109
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