GF
Gimbal Financial Portfolio holdings
AUM $111M
This Quarter Return
+5.59%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$11.4M (-9%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-10.33%
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 | $6.77M | |
| 3 | $6.34M | |
| 4 | $5.6M | |
| 5 | $4.42M |
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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.32% | 964 -208 | -18% | -$76.2K | |||
| $324K | 0.29% | 1,252 | – | – | |||
| $318K | 0.29% | 11,220 | – | – | |||
| $311K | 0.28% | 24,545 -2,500 | -9% | -$31.7K | |||
| $308K | 0.28% | 988 -15 | -2% | -$4.67K | |||
| $301K | 0.27% | 3,212 +2 | +0.1% | +$187 | |||
| $300K | 0.27% | 4,412 -82,282 | -95% | -$5.6M | |||
| $293K | 0.26% | 8,218 | – | – | |||
| $259K | 0.23% | 1,500 | – | – | |||
| $246K | 0.22% | 2,203 | – | – | |||
| $242K | 0.22% | 2,211 +2 | +0.1% | +$219 | |||
| $236K | 0.21% | 2,258 | – | – | |||
| $220K | 0.2% | 7,875 | – | – | |||
| $212K | 0.19% | +398 | New | +$212K | |||
| $169K | 0.15% | 12,443 +74 | +0.6% | +$1K | |||
| – | – | -29,000 | Closed | -$14.1K | |||
| – | – | -919 | Closed | -$202K | |||
| – | – | -7,153 | Closed | -$420K | |||
| – | – | -47,687 | Closed | -$1.57M | |||
| – | – | -87,825 | Closed | -$4.42M | |||
| – | – | -76,947 | Closed | -$3.75M | |||
| – | – | -62,408 | Closed | -$6.34M | |||
| – | – | -17,500 | Closed | -$110K | |||
| – | – | -1,790 | Closed | -$226K | |||
| – | – | -1,500 | Closed | -$232K |
