GF
Gimbal Financial Portfolio holdings
AUM $111M
This Quarter Return
+5.59%
1 Year Return
+18.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$11.4M (-9%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-10.33%
Top 10 Holdings %Top 10 Hldgs %
88.17%
Holding
52
New
4
Increased
14
Reduced
13
Closed
12
Top Buys
| 1 | $13.7M | |
| 2 | $7.2M | |
| 3 | $4.55M | |
| 4 | $2.87M | |
| 5 | $507K |
Top Sells
| 1 | $7.72M | |
| 2 | $6.77M | |
| 3 | $6.34M | |
| 4 | $5.6M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -54,815 | Closed | -$6.77M | |||
| – | – | -107,374 | Closed | -$3.98M |