GF

Gimbal Financial Portfolio holdings

AUM $167M
1-Year Est. Return 29.52%
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.2M
3
+$4.55M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.87M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$507K

Top Sells

1
+$7.72M
2
+$6.77M
3
+$6.34M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.6M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.42M

Sector Composition

1 Healthcare 15.54%
2 Technology 3.13%
3 Consumer Staples 0.85%
4 Financials 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.32%
964
-208
27
$324K 0.29%
1,252
28
$318K 0.29%
11,220
29
$311K 0.28%
24,545
-2,500
30
$308K 0.28%
988
-15
31
$301K 0.27%
3,212
+2
32
$300K 0.27%
4,412
-82,282
33
$293K 0.26%
8,218
34
$259K 0.23%
1,500
35
$246K 0.22%
2,203
36
$242K 0.22%
2,211
+2
37
$236K 0.21%
2,258
38
$220K 0.2%
7,875
39
$212K 0.19%
+398
40
$169K 0.15%
12,443
+74
41
– –
-919
42
– –
-7,153
43
– –
-47,687
44
– –
-87,825
45
– –
-76,947
46
– –
-62,408
47
– –
-1,750
48
– –
-1,790
49
– –
-1,500
50
– –
-54,815
1
2
3