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
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$529K 0.32%
7,946
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$714B
$518K 0.31%
777
-10
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$102B
$514K 0.31%
2,384
-152
HON icon
29
Honeywell
HON
$123B
$461K 0.28%
2,188
+8
CLMT icon
30
Calumet Specialty Products
CLMT
$1.77B
$448K 0.27%
24,545
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$399K 0.24%
7,862
HD icon
32
Home Depot
HD
$358B
$388K 0.23%
957
-9
ABT icon
33
Abbott
ABT
$218B
$380K 0.23%
2,837
+48
VO icon
34
Vanguard Mid-Cap ETF
VO
$90.6B
$368K 0.22%
1,252
BTU icon
35
Peabody Energy
BTU
$3.54B
$333K 0.2%
12,570
+56
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$317K 0.19%
3,561
+1,030
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$307K 0.18%
8,980
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$294K 0.18%
2,920
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$290K 0.17%
1,530
+109
EMR icon
40
Emerson Electric
EMR
$76.8B
$290K 0.17%
2,210
+6
NVS icon
41
Novartis
NVS
$254B
$283K 0.17%
2,205
AMGN icon
42
Amgen
AMGN
$171B
$281K 0.17%
995
+2
VTV icon
43
Vanguard Value ETF
VTV
$157B
$280K 0.17%
1,500
PLTR icon
44
Palantir
PLTR
$438B
$277K 0.17%
+1,516
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$268K 0.16%
2,258
CL icon
46
Colgate-Palmolive
CL
$63.1B
$258K 0.16%
3,233
+11
AMZN icon
47
Amazon
AMZN
$2.42T
$253K 0.15%
1,154
-674
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$36B
$239K 0.14%
3,506
+217
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$237K 0.14%
3,590
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$567B
$219K 0.13%
668
+2
1
2
3