GF
Gimbal Financial Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$11.4M (-9%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
14.97%
Top 10 Holdings %Top 10 Hldgs %
88.17%
Holding
52
New
4
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 | $13.7M | |
| 2 | $7.2M | |
| 3 | $4.55M | |
| 4 | $2.87M | |
| 5 | $507K |
Top Sells
| 1 | $7.72M | |
| 2 | $5.6M | |
| 3 | $110K | |
| 4 | $76.2K | |
| 5 | $64K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0.85% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 16.44% | 294,871 +6,654 | +2% | +$411K | |||
| $17.6M | 15.88% | 298,586 +122,062 | +69% | +$7.2M | |||
| $16.9M | 15.27% | 30,113 -13,741 | -31% | -$7.72M | |||
| $14.9M | 13.41% | 17,995 -133 | -0.7% | -$110K | |||
| $13.7M | 12.4% | 443,682 | New | +$13.7M | |||
| $4.55M | 4.11% | 40,359 | New | +$4.55M | |||
| $4.11M | 3.71% | 79,890 +9,863 | +14% | +$507K | |||
| $3.74M | 3.38% | 52,717 +4,612 | +10% | +$327K | |||
| $2.87M | 2.59% | 79,996 | New | +$2.87M | |||
| $1.1M | 0.99% | 2,921 +30 | +1% | +$11.3K | |||
| $927K | 0.84% | 5,160 -289 | -5% | -$51.9K | |||
| $921K | 0.83% | 4,147 -288 | -6% | -$64K | |||
| $823K | 0.74% | 4,965 +28 | +0.6% | +$4.64K | |||
| $690K | 0.62% | 2,548 | – | – | |||
| $652K | 0.59% | 18,845 +13,327 | +242% | +$461K | |||
| $638K | 0.58% | 7,272 +6 | +0.1% | +$527 | |||
| $619K | 0.56% | 2,955 +18 | +0.6% | +$3.77K | |||
| $548K | 0.49% | 2,233 +11 | +0.5% | +$2.7K | |||
| $544K | 0.49% | 2,805 +2 | +0.1% | +$388 | |||
| $519K | 0.47% | 8,414 -580 | -6% | -$35.8K | |||
| $461K | 0.42% | 2,175 -2 | -0.1% | -$423 | |||
| $454K | 0.41% | 7,946 | – | – | |||
| $437K | 0.39% | 781 -9 | -1% | -$5.04K | |||
| $421K | 0.38% | 2,723 -21 | -0.8% | -$3.25K | |||
| $369K | 0.33% | 2,785 -135 | -5% | -$17.9K |
