GF

Gimbal Financial Portfolio holdings

AUM $163M
1-Year Return 27.55%
This Quarter Return
+5.59%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$11.4M
Cap. Flow
-$11.4M
Cap. Flow %
-10.33%
Top 10 Hldgs %
88.17%
Holding
52
New
4
Increased
14
Reduced
13
Closed
12

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$13.7M
2
IAU icon
iShares Gold Trust
IAU
$7.2M
3
IYF icon
iShares US Financials ETF
IYF
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$6.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$417B
$353K 0.32%
964
-208
-18% -$76.2K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.3B
$324K 0.29%
1,252
– –
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$318K 0.29%
11,220
– –
CLMT icon
29
Calumet Specialty Products
CLMT
$1.55B
$311K 0.28%
24,545
-2,500
-9% -$31.7K
AMGN icon
30
Amgen
AMGN
$153B
$308K 0.28%
988
-15
-1% -$4.67K
CL icon
31
Colgate-Palmolive
CL
$68.8B
$301K 0.27%
3,212
+2
+0.1% +$187
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$300K 0.27%
4,412
-82,282
-95% -$5.6M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$21.1B
$293K 0.26%
8,218
– –
VTV icon
34
Vanguard Value ETF
VTV
$143B
$259K 0.23%
1,500
– –
NVS icon
35
Novartis
NVS
$251B
$246K 0.22%
2,203
– –
EMR icon
36
Emerson Electric
EMR
$74.6B
$242K 0.22%
2,211
+2
+0.1% +$219
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$236K 0.21%
2,258
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
$220K 0.2%
7,875
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.19%
+398
New +$212K
BTU icon
40
Peabody Energy
BTU
$2.33B
$169K 0.15%
12,443
+74
+0.6% +$1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-62,408
Closed -$6.34M
AMRN
42
Amarin Corp
AMRN
$317M
– –
-1,450
Closed -$14.1K
AMZN icon
43
Amazon
AMZN
$2.48T
– –
-919
Closed -$202K
FCOM icon
44
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-7,153
Closed -$420K
FMDE icon
45
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
– –
-47,687
Closed -$1.57M
IAT icon
46
iShares US Regional Banks ETF
IAT
$648M
– –
-87,825
Closed -$4.42M
IHAK icon
47
iShares Cybersecurity and Tech ETF
IHAK
$926M
– –
-76,947
Closed -$3.75M
SPXS icon
48
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-17,500
Closed -$110K
UPS icon
49
United Parcel Service
UPS
$72.1B
– –
-1,790
Closed -$226K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.82B
– –
-1,500
Closed -$232K
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