GF

Gimbal Financial Portfolio holdings

AUM $163M
This Quarter Return
+0.14%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$29.1M
Cap. Flow %
-23.79%
Top 10 Hldgs %
80.26%
Holding
55
New
6
Increased
19
Reduced
11
Closed
7

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$6.77M
2
ARTY
iShares Future AI & Tech ETF
ARTY
$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.27M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$138B
$492K 0.4%
2,177
+2
+0.1% +$452
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$463K 0.38%
790
+2
+0.3% +$1.17K
HD icon
28
Home Depot
HD
$404B
$456K 0.37%
1,172
+3
+0.3% +$1.17K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$426K 0.35%
7,946
– –
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$420K 0.34%
7,153
+372
+5% +$21.8K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.9B
$331K 0.27%
1,252
– –
ABT icon
32
Abbott
ABT
$229B
$330K 0.27%
2,920
+3
+0.1% +$339
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$328K 0.27%
11,220
– –
CL icon
34
Colgate-Palmolive
CL
$68.2B
$292K 0.24%
3,210
-11
-0.3% -$1K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$21.1B
$290K 0.24%
8,218
– –
EMR icon
36
Emerson Electric
EMR
$73.9B
$274K 0.22%
2,209
-165
-7% -$20.4K
AMGN icon
37
Amgen
AMGN
$154B
$261K 0.21%
1,003
+1
+0.1% +$261
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$260K 0.21%
2,258
– –
BTU icon
39
Peabody Energy
BTU
$2.04B
$259K 0.21%
12,369
+39
+0.3% +$817
VTV icon
40
Vanguard Value ETF
VTV
$143B
$254K 0.21%
1,500
– –
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.63B
$232K 0.19%
1,500
– –
UPS icon
42
United Parcel Service
UPS
$72.2B
$226K 0.18%
1,790
-2
-0.1% -$252
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
$215K 0.18%
7,875
– –
NVS icon
44
Novartis
NVS
$245B
$214K 0.18%
2,203
– –
PTMC icon
45
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$204K 0.17%
+5,518
New +$204K
AMZN icon
46
Amazon
AMZN
$2.4T
$202K 0.16%
+919
New +$202K
SPXS icon
47
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
$110K 0.09%
+17,500
New +$110K
AMRN
48
Amarin Corp
AMRN
$314M
$14.1K 0.01%
+29,000
New +$14.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,924
Closed -$208K
IDU icon
50
iShares US Utilities ETF
IDU
$1.64B
– –
-77,247
Closed -$7.96M
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