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
$154M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.61M
3
+$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
+$8.19M
2
+$4.32M
3
+$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 Change
in Stake 		Capital Flow
26
$471K 0.31%
1,169
+15
27
$458K 0.3%
2,817
-296
28
$457K 0.3%
788
-166
29
$455K 0.3%
2,175
+4
30
$455K 0.3%
+7,946
31
$374K 0.24%
6,781
-19,264
32
$340K 0.22%
2,917
+11
33
$336K 0.22%
11,220
34
$333K 0.22%
+1,252
35
$321K 0.21%
3,221
+11
36
$316K 0.21%
1,002
37
$301K 0.2%
12,330
+41
38
$298K 0.19%
8,218
39
$262K 0.17%
+1,500
40
$260K 0.17%
+2,258
41
$257K 0.17%
2,374
42
$249K 0.16%
2,203
-43
43
$248K 0.16%
1,792
+7
44
$243K 0.16%
3,604
+16
45
$237K 0.15%
481
-88
46
$223K 0.14%
23,625
+15,750
47
$218K 0.14%
1,500
48
$208K 0.13%
+3,924
49
$202K 0.13%
+3,590
50
– –
-75,917
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