GF

Gimbal Financial Portfolio holdings

AUM $163M
This Quarter Return
+12.72%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
100%
Top 10 Hldgs %
84.2%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13.5M
3
IXN icon
iShares Global Tech ETF
IXN
$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.6M
5
LLY icon
Eli Lilly
LLY
$11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.07%
2 Technology 4.23%
3 Industrials 0.97%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$404B
$400K 0.4%
+1,154
New +$400K
WMT icon
27
Walmart
WMT
$779B
$395K 0.4%
+2,507
New +$395K
ABT icon
28
Abbott
ABT
$228B
$320K 0.32%
+2,903
New +$320K
JPM icon
29
JPMorgan Chase
JPM
$819B
$302K 0.3%
+1,774
New +$302K
BTU icon
30
Peabody Energy
BTU
$2.02B
$297K 0.3%
+12,216
New +$297K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$6.79B
$289K 0.29%
+11,220
New +$289K
AMGN icon
32
Amgen
AMGN
$154B
$289K 0.29%
+1,002
New +$289K
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
$288K 0.29%
+703
New +$288K
UPS icon
34
United Parcel Service
UPS
$72B
$281K 0.28%
+1,785
New +$281K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
$270K 0.27%
+4,560
New +$270K
CL icon
36
Colgate-Palmolive
CL
$68.1B
$256K 0.26%
+3,210
New +$256K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$21B
$245K 0.25%
+8,217
New +$245K
EMR icon
38
Emerson Electric
EMR
$73.6B
$231K 0.23%
+2,374
New +$231K
NVS icon
39
Novartis
NVS
$243B
$226K 0.23%
+2,243
New +$226K
NKE icon
40
Nike
NKE
$110B
$219K 0.22%
+2,019
New +$219K
KO icon
41
Coca-Cola
KO
$297B
$211K 0.21%
+3,588
New +$211K
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