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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.3T
$489K 0.3%
2,776
+53
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$684B
$486K 0.3%
787
+6
AMZN icon
28
Amazon
AMZN
$2.45T
$401K 0.25%
+1,828
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$398K 0.24%
+7,862
CLMT icon
30
Calumet Specialty Products
CLMT
$1.74B
$387K 0.24%
24,545
ABT icon
31
Abbott
ABT
$218B
$379K 0.23%
2,789
+4
HD icon
32
Home Depot
HD
$382B
$354K 0.22%
966
+2
VO icon
33
Vanguard Mid-Cap ETF
VO
$88.7B
$350K 0.22%
1,252
EMR icon
34
Emerson Electric
EMR
$77.3B
$294K 0.18%
2,204
-7
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$294K 0.18%
+2,920
CL icon
36
Colgate-Palmolive
CL
$61.6B
$293K 0.18%
3,222
+10
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$7.61B
$287K 0.18%
8,980
-2,240
AMGN icon
38
Amgen
AMGN
$158B
$277K 0.17%
993
+5
NVS icon
39
Novartis
NVS
$239B
$267K 0.16%
2,205
+2
VTV icon
40
Vanguard Value ETF
VTV
$148B
$265K 0.16%
1,500
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$258K 0.16%
+1,421
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$87B
$247K 0.15%
2,258
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$216K 0.13%
+3,590
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.7B
$210K 0.13%
3,289
-291,582
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.48B
$203K 0.12%
2,531
-1,881
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$562B
$202K 0.12%
+666
BTU icon
47
Peabody Energy
BTU
$3.28B
$168K 0.1%
12,514
+71
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$22.8B
– –
-8,218
FXI icon
49
iShares China Large-Cap ETF
FXI
$7.03B
– –
-79,996
IAU icon
50
iShares Gold Trust
IAU
$60.8B
– –
-298,586
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