GF

Gimbal Financial Portfolio holdings

AUM $163M
This Quarter Return
+6.96%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$13.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
81.64%
Holding
54
New
11
Increased
19
Reduced
12
Closed
5

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$7.96M
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.61M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.31M
4
IAT icon
iShares US Regional Banks ETF
IAT
$4.28M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$3.75M

Top Sells

1
ARTY
iShares Future AI & Tech ETF
ARTY
$8.19M
2
INDA icon
iShares MSCI India ETF
INDA
$4.32M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.21M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.37M

Sector Composition

1 Healthcare 12.1%
2 Technology 2.57%
3 Consumer Staples 0.76%
4 Industrials 0.62%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$471K 0.31%
1,169
+15
+1% +$6.04K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$458K 0.3%
2,817
-296
-10% -$48.2K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$457K 0.3%
788
-166
-17% -$96.2K
HON icon
29
Honeywell
HON
$136B
$455K 0.3%
2,175
+4
+0.2% +$836
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$455K 0.3%
+7,946
New +$455K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$374K 0.24%
6,781
-19,264
-74% -$1.06M
ABT icon
32
Abbott
ABT
$230B
$340K 0.22%
2,917
+11
+0.4% +$1.28K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$336K 0.22%
11,220
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$333K 0.22%
+1,252
New +$333K
CL icon
35
Colgate-Palmolive
CL
$67.7B
$321K 0.21%
3,221
+11
+0.3% +$1.1K
AMGN icon
36
Amgen
AMGN
$153B
$316K 0.21%
1,002
– –
BTU icon
37
Peabody Energy
BTU
$2.08B
$301K 0.2%
12,330
+41
+0.3% +$1K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21B
$298K 0.19%
8,218
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$262K 0.17%
+1,500
New +$262K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$260K 0.17%
+2,258
New +$260K
EMR icon
41
Emerson Electric
EMR
$72.9B
$257K 0.17%
2,374
– –
NVS icon
42
Novartis
NVS
$248B
$249K 0.16%
2,203
-43
-2% -$4.87K
UPS icon
43
United Parcel Service
UPS
$72.3B
$248K 0.16%
1,792
+7
+0.4% +$968
KO icon
44
Coca-Cola
KO
$297B
$243K 0.16%
3,604
+16
+0.4% +$1.08K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$237K 0.15%
481
-88
-15% -$43.3K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$223K 0.14%
7,875
+5,250
+200% +$149K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.74B
$218K 0.14%
1,500
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$208K 0.13%
+3,924
New +$208K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202K 0.13%
+3,590
New +$202K
INDA icon
50
iShares MSCI India ETF
INDA
$9.29B
– –
-75,917
Closed -$4.32M
1
2
3