GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+6.96%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
54
New
11
Increased
19
Reduced
12
Closed
5
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.96M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.31M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$4.28M |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
$3.75M |
Top Sells
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$8.19M |
| 2 |
iShares MSCI India ETF
INDA
|
$4.32M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.22M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.37M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Technology | 2.57% |
| 3 | Consumer Staples | 0.76% |
| 4 | Industrials | 0.62% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| – | – |
-8,859
| Closed | -$297K |
|
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-5,351
| Closed | -$1.37M |
|
53
Exxon Mobil
XOM
$477B
| – | – |
-1,904
| Closed | -$216K |
|
|
ARTY
54
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-238,821
| Closed | -$8.19M |
|