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
$122M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.98M
3
+$602K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$263K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$238K

Top Sells

1
+$9.6M
2
+$8.27M
3
+$8.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.96M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.61M

Sector Composition

1 Healthcare 13.13%
2 Technology 3.18%
3 Industrials 0.81%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,590
52
– –
-111,418
53
– –
-153,667
54
– –
-3,604
55
– –
-481
1 2
3