GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+4.87%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$8.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$6.35M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
iShares Global Tech ETF
IXN
|
$9.35M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.66M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.49M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.14M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 3.13% |
| 3 | Consumer Staples | 0.78% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| – | – |
-1,150
| Closed | -$237K |
|