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
$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
HD icon
26
Home Depot
HD
$376B
$353K 0.32%
964
-208
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.1B
$324K 0.29%
1,252
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$7.6B
$318K 0.29%
11,220
CLMT icon
29
Calumet Specialty Products
CLMT
$1.69B
$311K 0.28%
24,545
-2,500
AMGN icon
30
Amgen
AMGN
$157B
$308K 0.28%
988
-15
CL icon
31
Colgate-Palmolive
CL
$61.2B
$301K 0.27%
3,212
+2
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
$300K 0.27%
4,412
-82,282
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$22.7B
$293K 0.26%
8,218
VTV icon
34
Vanguard Value ETF
VTV
$147B
$259K 0.23%
1,500
NVS icon
35
Novartis
NVS
$236B
$246K 0.22%
2,203
EMR icon
36
Emerson Electric
EMR
$76.8B
$242K 0.22%
2,211
+2
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$236K 0.21%
2,258
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$69.9B
$220K 0.2%
7,875
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$212K 0.19%
+398
BTU icon
40
Peabody Energy
BTU
$3.28B
$169K 0.15%
12,443
+74
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$69.1B
– –
-62,408
AMRN
42
Amarin Corp
AMRN
$348M
– –
-1,450
AMZN icon
43
Amazon
AMZN
$2.46T
– –
-919
FCOM icon
44
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-7,153
FMDE icon
45
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
– –
-47,687
IAT icon
46
iShares US Regional Banks ETF
IAT
$648M
– –
-87,825
IHAK icon
47
iShares Cybersecurity and Tech ETF
IHAK
$907M
– –
-76,947
SPXS icon
48
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$3.93B
– –
-17,500
UPS icon
49
United Parcel Service
UPS
$82.6B
– –
-1,790
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.87B
– –
-1,500
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