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
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.98M
3
+$602K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$263K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$238K

Top Sells

1
+$9.6M
2
+$8.27M
3
+$8.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.61M

Sector Composition

1 Healthcare 13.13%
2 Technology 3.18%
3 Industrials 0.81%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.4%
2,177
+2
27
$463K 0.38%
790
+2
28
$456K 0.37%
1,172
+3
29
$426K 0.35%
7,946
30
$420K 0.34%
7,153
+372
31
$331K 0.27%
1,252
32
$330K 0.27%
2,920
+3
33
$328K 0.27%
11,220
34
$292K 0.24%
3,210
-11
35
$290K 0.24%
8,218
36
$274K 0.22%
2,209
-165
37
$261K 0.21%
1,003
+1
38
$260K 0.21%
2,258
39
$259K 0.21%
12,369
+39
40
$254K 0.21%
1,500
41
$232K 0.19%
1,500
42
$226K 0.18%
1,790
-2
43
$215K 0.18%
7,875
-15,750
44
$214K 0.18%
2,203
45
$204K 0.17%
+5,518
46
$202K 0.16%
+919
47
$110K 0.09%
+17,500
48
$14.1K 0.01%
+1,450
49
– –
-3,924
50
– –
-77,247
1
2
3