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
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.5M
3
+$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 Change
in Stake 		Capital Flow
26
$400K 0.4%
+1,154
27
$395K 0.4%
+7,521
28
$320K 0.32%
+2,903
29
$302K 0.3%
+1,774
30
$297K 0.3%
+12,216
31
$289K 0.29%
+11,220
32
$289K 0.29%
+1,002
33
$288K 0.29%
+703
34
$281K 0.28%
+1,785
35
$270K 0.27%
+4,560
36
$256K 0.26%
+3,210
37
$245K 0.25%
+8,217
38
$231K 0.23%
+2,374
39
$226K 0.23%
+2,243
40
$219K 0.22%
+2,019
41
$211K 0.21%
+3,588
1
2