GF

Gimbal Financial Portfolio holdings

AUM $163M
This Quarter Return
+4.87%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$7M
Cap. Flow %
5.15%
Top 10 Hldgs %
85.3%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$14.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.93M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.6M
4
ARTY
iShares Future AI & Tech ETF
ARTY
$6.35M
5
INDA icon
iShares MSCI India ETF
INDA
$4.32M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14M
2
IXN icon
iShares Global Tech ETF
IXN
$9.35M
3
IHI icon
iShares US Medical Devices ETF
IHI
$7.66M
4
IDU icon
iShares US Utilities ETF
IDU
$3.49M
5
IYT icon
iShares US Transportation ETF
IYT
$1.14M

Sector Composition

1 Healthcare 14.06%
2 Technology 3.13%
3 Consumer Staples 0.78%
4 Industrials 0.72%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$450K 0.33%
2,168
+384
+22% +$79.7K
CSCO icon
27
Cisco
CSCO
$268B
$433K 0.32%
9,253
– –
HD icon
28
Home Depot
HD
$406B
$408K 0.3%
1,154
– –
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$337K 0.25%
11,220
– –
AMGN icon
30
Amgen
AMGN
$153B
$326K 0.24%
1,002
– –
CL icon
31
Colgate-Palmolive
CL
$67.7B
$314K 0.23%
3,210
– –
ABT icon
32
Abbott
ABT
$230B
$303K 0.22%
2,906
+2
+0.1% +$208
INTC icon
33
Intel
INTC
$105B
$297K 0.22%
8,859
-42
-0.5% -$1.41K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$280K 0.21%
569
+1
+0.2% +$492
BTU icon
35
Peabody Energy
BTU
$2.08B
$280K 0.21%
12,289
+38
+0.3% +$865
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$21B
$278K 0.2%
8,218
+1
+0% +$34
EMR icon
37
Emerson Electric
EMR
$72.9B
$271K 0.2%
2,374
– –
NVS icon
38
Novartis
NVS
$248B
$248K 0.18%
2,246
+3
+0.1% +$332
UPS icon
39
United Parcel Service
UPS
$72.3B
$247K 0.18%
1,785
– –
KO icon
40
Coca-Cola
KO
$297B
$226K 0.17%
3,588
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$216K 0.16%
+1,904
New +$216K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.74B
$209K 0.15%
+1,500
New +$209K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
$207K 0.15%
2,625
– –
MPC icon
44
Marathon Petroleum
MPC
$54.4B
– –
-1,129
Closed -$227K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-379
Closed -$211K
IYT icon
46
iShares US Transportation ETF
IYT
$607M
– –
-16,240
Closed -$1.14M
IXN icon
47
iShares Global Tech ETF
IXN
$5.69B
– –
-124,988
Closed -$9.35M
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
– –
-66,432
Closed -$14M
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.27B
– –
-130,768
Closed -$7.66M
IDU icon
50
iShares US Utilities ETF
IDU
$1.64B
– –
-41,308
Closed -$3.49M
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