GF

Gimbal Financial Portfolio holdings

AUM $163M
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.7M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$15.6M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$13.7M
4
IYF icon
iShares US Financials ETF
IYF
+$4.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.87M

Sector Composition

1 Healthcare 9.58%
2 Technology 2.41%
3 Consumer Staples 0.62%
4 Industrials 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$684B
$24.3M 14.95%
39,186
+9,073
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$16.1M 9.89%
+146,995
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$16M 9.84%
+349,765
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$6.04B
$15.7M 9.65%
+122,141
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$15.7M 9.62%
+166,525
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.75B
$15.6M 9.56%
+156,124
LLY icon
7
Eli Lilly
LLY
$736B
$13.4M 8.22%
17,160
-835
IDV icon
8
iShares International Select Dividend ETF
IDV
$6.09B
$12.9M 7.9%
+372,690
FUTY icon
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$8.88M 5.46%
+168,867
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.36B
$2.74M 1.69%
38,461
-14,256
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.56B
$2.56M 1.57%
50,403
-29,487
PTEU icon
12
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$1.69M 1.04%
+58,676
PTMC icon
13
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$1.66M 1.02%
47,543
+28,698
MSFT icon
14
Microsoft
MSFT
$4T
$1.47M 0.9%
2,960
+39
TXN icon
15
Texas Instruments
TXN
$148B
$1.07M 0.66%
5,147
-13
AAPL icon
16
Apple
AAPL
$3.97T
$799K 0.49%
3,895
-252
OEF icon
17
iShares S&P 100 ETF
OEF
$28.2B
$776K 0.48%
2,548
JNJ icon
18
Johnson & Johnson
JNJ
$447B
$742K 0.46%
4,860
-105
WMT icon
19
Walmart
WMT
$820B
$714K 0.44%
7,307
+35
JPM icon
20
JPMorgan Chase
JPM
$835B
$662K 0.41%
2,285
+52
CSCO icon
21
Cisco
CSCO
$286B
$585K 0.36%
8,434
+20
ABBV icon
22
AbbVie
ABBV
$400B
$549K 0.34%
2,959
+4
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$519K 0.32%
2,536
-269
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$510K 0.31%
7,946
HON icon
25
Honeywell
HON
$135B
$508K 0.31%
2,180
+5
1
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