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
$122M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.2M
3
+$5.7M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.49M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.14M

Top Sells

1
+$13.5M
2
+$7.21M
3
+$5.15M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$966K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$891K

Sector Composition

1 Healthcare 13.61%
2 Technology 3.09%
3 Industrials 0.8%
4 Consumer Staples 0.8%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.36%
1,154
27
$422K 0.35%
2,793
-1,069
28
$402K 0.33%
27,045
29
$393K 0.32%
8,901
30
$357K 0.29%
1,784
+10
31
$330K 0.27%
2,904
+1
32
$323K 0.26%
11,220
33
$297K 0.24%
12,251
+35
34
$289K 0.24%
3,210
35
$285K 0.23%
1,002
36
$269K 0.22%
2,374
37
$267K 0.22%
8,217
38
$265K 0.22%
1,785
39
$255K 0.21%
3,958
-602
40
$252K 0.21%
568
-135
41
$237K 0.19%
+1,150
42
$227K 0.19%
+1,129
43
$220K 0.18%
3,588
44
$217K 0.18%
2,243
45
$212K 0.17%
+7,875
46
$211K 0.17%
+379
47
– –
-166,305
48
– –
-2,019
1
2